Position in WABC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,572,003
+$576,200 QoQ
Shares Held
26,794
+40.3% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 212 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WABC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $3,134,921,252 across 284 Banks - Regional names. WABC ranks #121 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
25,816,829 | $871,576,145 | |
| 2 | WBS |
Webster Financial Corp
|
3,566,496 | $272,551,623 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,012,120 | $249,204,184 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
11,409,970 | $202,298,767 | |
| 5 | NU |
Nu Holdings Ltd.
|
12,385,567 | $165,471,173 | |
| 6 | USB |
US Bancorp \De\
|
1,889,187 | $114,106,893 | |
| 7 | TFC |
Truist Financial Corp
|
2,104,595 | $104,850,921 | |
| 8 | LYG |
Lloyds Banking Group plc
|
16,746,452 | $97,631,813 |
All Filings in WABC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,572,003 | 26,794 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $995,803 | 19,095 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,075,934 | 22,495 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,171,614 | 23,437 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,125,159 | 43,872 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,469,173 | 48,769 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,712,705 | 51,710 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,434,280 | 49,257 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,179,287 | 44,906 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,271,843 | 46,478 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,920,309 | 34,042 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $1,681,790 | 43,911 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $586,974 | 13,250 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $963,220 | 16,323 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $687,978 | 13,157 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $679,774 | 12,213 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,426,711 | 23,582 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,216,428 | 21,071 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $847,894 | 15,071 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,514,176 | 26,093 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,034,299 | 16,475 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $398,309 | 7,204 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $192,453 | 3,541 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $846,772 | 14,747 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $822,271 | 13,989 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||