Position in THFF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$638,319
-$20,257 QoQ
Shares Held
10,100
-7.3% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CITIGROUP INC holds $2,314,475,489 across 293 Banks - Regional names. THFF ranks #150 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
21,301,832 | $634,368,555 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
926,614 | $192,819,105 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
10,965,094 | $171,603,720 | |
| 4 | NU |
Nu Holdings Ltd.
|
11,635,551 | $167,202,867 | |
| 5 | BAP |
Credicorp Ltd
|
322,439 | $109,364,858 | |
| 6 | WBS |
Webster Financial Corp
|
1,119,338 | $77,704,443 | |
| 7 | USB |
US Bancorp De
|
1,458,015 | $75,831,358 | |
| 8 | TFC |
Truist Financial Corp
|
1,574,542 | $72,381,694 |
All Filings in THFF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $638,319 | 10,100 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $658,576 | 10,900 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $587,596 | 10,411 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $730,750 | 13,485 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $783,776 | 16,002 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $760,886 | 16,473 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $752,641 | 17,164 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $553,052 | 14,996 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $525,657 | 13,714 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $422,253 | 9,813 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $129,255 | 3,823 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $432,921 | 13,333 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $119,148 | 3,179 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $102,528 | 2,225 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $103,394 | 2,288 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $136,926 | 3,077 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $106,295 | 2,456 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $141,712 | 3,129 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $360,242 | 8,567 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $258,390 | 6,330 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $355,353 | 7,895 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $137,217 | 3,532 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $47,790 | 1,522 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $144,817 | 3,931 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $127,663 | 3,786 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||