Position in SRCE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,720,276
+$660,396 QoQ
Shares Held
21,087
+37.7% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 205 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRCE Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $3,134,921,252 across 284 Banks - Regional names. SRCE ranks #114 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
25,816,829 | $871,576,145 | |
| 2 | 3,566,496 | $272,551,623 | |||
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,012,120 | $249,204,184 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
11,409,970 | $202,298,767 | |
| 5 | NU |
Nu Holdings Ltd.
|
12,385,567 | $165,471,173 | |
| 6 | USB |
US Bancorp \De\
|
1,889,187 | $114,106,893 | |
| 7 | TFC |
Truist Financial Corp
|
2,104,595 | $104,850,921 | |
| 8 | LYG |
Lloyds Banking Group plc
|
16,746,452 | $97,631,813 |
All Filings in SRCE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,720,276 | 21,087 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,059,880 | 15,314 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $856,737 | 13,710 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $906,715 | 14,729 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,229,853 | 19,814 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,379,755 | 23,069 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,486,994 | 25,471 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,489,633 | 24,877 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $975,615 | 18,195 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $843,385 | 16,089 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $840,898 | 15,303 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $365,676 | 8,688 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $668,237 | 15,937 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $110,204 | 2,554 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $34,136 | 643 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $40,280 | 870 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $90,482 | 1,993 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $89,631 | 1,938 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $231,830 | 4,674 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $123,863 | 2,622 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $446,851 | 9,618 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $436,164 | 9,167 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $162,327 | 4,028 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $65,164 | 2,113 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $249,129 | 7,002 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $141,847 | 4,374 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||