Position in TSBK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$37,891
-$7,216 QoQ
Shares Held
961
-23.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026CITIGROUP INC holds $2,314,551,265 across 294 Banks - Regional names. TSBK ranks #223 (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 TSBK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,891 | 961 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $45,107 | 1,260 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,217 | 277 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $81,805 | 2,622 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $159,130 | 5,278 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $178,421 | 5,848 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $167,125 | 5,523 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $46,811 | 1,728 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $37,553 | 1,395 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $33,284 | 1,058 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $108 | 4 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $57,478 | 2,247 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $286,249 | 10,594 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $302,528 | 8,864 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $46,562 | 1,684 | Shares | Defined | 2022-11-10 | |
| 2022-03-31 | $17,340 | 642 | Shares | Defined | 2022-05-12 | |
| 2021-06-30 | $28 | 1 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $13,765 | 495 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $34,352 | 1,416 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,444 | 358 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,973 | 987 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $38,884 | 2,126 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||