Position in THFF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,221,193
+$570,649 QoQ
Shares Held
41,596
-0.8% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 202 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THFF 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. THFF ranks #53 (0.1% 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 THFF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,221,193 | 41,596 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,650,544 | 41,939 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,471,177 | 40,900 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,098,889 | 37,188 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,484,123 | 45,841 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,910,562 | 39,007 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,962,105 | 42,479 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,642,489 | 37,457 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $852,222 | 23,108 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,163,277 | 30,349 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,568,572 | 36,453 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $881,426 | 26,070 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $975,431 | 30,041 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $692,855 | 18,486 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $612,910 | 13,301 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $488,051 | 10,800 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $654,372 | 14,705 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,129,434 | 26,096 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,354,397 | 29,905 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $874,345 | 20,793 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $845,095 | 20,703 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,292,282 | 28,711 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $760,138 | 19,566 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $449,993 | 14,331 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $471,736 | 12,805 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $146,682 | 4,350 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||