Position in WNEB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$120,462
+$109,575 QoQ
Shares Held
8,424
+900.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 99 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WNEB 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. WNEB ranks #242 (0.0% 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 WNEB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,462 | 8,424 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $10,887 | 842 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,199 | 412 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,828 | 402 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $56,948 | 6,170 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $14,768 | 1,588 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $155,792 | 16,934 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $166,634 | 19,604 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $170,025 | 24,713 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $445,151 | 58,038 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $574,425 | 63,825 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,331 | 1,746 | Shares | Defined | 2023-12-06 | |
| 2023-03-31 | $196,440 | 23,927 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $77,221 | 8,163 | Shares | Defined | 2023-02-09 | |
| 2021-03-31 | $12,552 | 1,489 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $31,156 | 4,522 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,176 | 1,097 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,290 | 3,159 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $49,408 | 7,309 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||