Position in UBSI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,633,612
+$723,725 QoQ
Shares Held
111,869
+9.9% QoQ
Ownership
0.081%
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 UBSI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026CITIGROUP INC holds $2,312,665,552 across 292 Banks - Regional names. UBSI ranks #62 (0.2% 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 UBSI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,633,612 | 111,869 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,909,887 | 101,820 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,763,789 | 101,150 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $5,444,279 | 149,445 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,972,149 | 172,257 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,339,896 | 195,470 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,375,596 | 171,849 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,221,123 | 130,121 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,173,837 | 144,561 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,567,468 | 121,637 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,984,133 | 71,915 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3,795,029 | 127,908 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $554,153 | 15,743 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $755,907 | 18,669 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,232,552 | 34,477 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $709,641 | 20,235 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,279,047 | 36,670 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,644,753 | 45,335 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $849,835 | 23,360 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,458,457 | 67,355 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,934,547 | 76,064 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,417,758 | 43,758 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $361,425 | 16,834 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,584,114 | 57,271 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,398,462 | 60,592 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||