Position in SRCE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,419,152
-$1,602,624 QoQ
Shares Held
127,717
-26.5% QoQ
Ownership
0.530%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 204 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, 2026GOLDMAN SACHS GROUP INC holds $13,844,932,171 across 287 Banks - Regional names. SRCE ranks #126 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,343,276 | $1,315,621,413 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
28,368,611 | $957,724,305 | |
| 3 | USB |
US Bancorp \De\
|
14,686,566 | $887,068,584 | |
| 4 | FITB |
Fifth Third Bancorp
|
12,255,224 | $690,826,974 | |
| 5 | TFC |
Truist Financial Corp
|
10,686,753 | $532,414,033 | |
| 6 | 6,640,990 | $507,504,455 | |||
| 7 | NU |
Nu Holdings Ltd.
|
30,378,285 | $405,853,884 | |
| 8 | BAP |
Credicorp Ltd
|
925,192 | $360,436,296 |
All Filings in SRCE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,419,152 | 127,717 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,021,776 | 173,700 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,542,250 | 168,703 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $6,806,565 | 110,568 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,714,616 | 124,289 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,014,203 | 150,714 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $9,570,115 | 163,928 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $9,212,476 | 153,849 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,543,662 | 103,388 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,843,763 | 92,403 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,860,381 | 88,451 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $3,702,403 | 87,964 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $3,955,256 | 94,330 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $5,996,554 | 138,970 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $7,188,597 | 135,404 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $7,908,456 | 170,809 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $7,224,365 | 159,127 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $6,740,058 | 145,731 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,997,964 | 141,088 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $8,284,950 | 175,380 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $7,771,130 | 167,265 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,127,794 | 191,841 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,443,256 | 234,324 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,058,843 | 228,886 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,127,396 | 228,426 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,583,852 | 233,853 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||