Position in TFSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$810,778
+$263,321 QoQ
Shares Held
45,755
+17.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 235 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFSL Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $2,575,847,317 across 303 Banks - Regional names. TFSL ranks #154 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
6,816,066 | $411,690,385 | |
| 2 | 4,776,825 | $365,044,964 | |||
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,044,455 | $257,165,707 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,993,274 | $168,730,853 | |
| 5 | TFC |
Truist Financial Corp
|
3,004,662 | $149,692,259 | |
| 6 | NU |
Nu Holdings Ltd.
|
9,918,501 | $132,511,172 | |
| 7 | KEY |
Keycorp /New/
|
5,121,717 | $118,055,574 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,227,228 | $85,991,864 |
All Filings in TFSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $810,778 | 45,755 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $547,457 | 38,965 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $357,084 | 26,688 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $64,198 | 4,871 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $433,862 | 33,503 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $339,126 | 27,371 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $424,816 | 33,823 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $474,585 | 36,904 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $496,256 | 39,323 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $770,141 | 61,317 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,039,155 | 70,739 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $152,630 | 12,913 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $175,489 | 13,961 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $29,642 | 2,347 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $45,521 | 3,159 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $57,486 | 4,422 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $191,835 | 13,972 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $266,015 | 16,025 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $357,614 | 20,012 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,208,994 | 63,431 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,652,906 | 81,424 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,928,244 | 94,661 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $536,691 | 30,442 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $36,416 | 2,479 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $33,327 | 2,329 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,221 | 80 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||