Position in BCAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,170,117
+$1,682,029 QoQ
Shares Held
152,117
+81.1% QoQ
Ownership
0.473%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 144 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in BCAL Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $15,913,116,233 across 295 Banks - Regional names. BCAL ranks #141 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
59,686,029 | $3,605,036,143 | |
| 2 | FITB |
Fifth Third Bancorp
|
29,970,128 | $1,689,416,105 | |
| 3 | NU |
Nu Holdings Ltd.
|
99,956,959 | $1,335,424,964 | |
| 4 | MTB |
M&T Bank Corp
|
4,045,990 | $962,986,073 | |
| 5 | BAP |
Credicorp Ltd
|
2,433,947 | $948,217,065 | |
| 6 | IBN |
Icici Bank Ltd
|
22,989,740 | $667,392,145 | |
| 7 | RF |
Regions Financial Corp
|
17,977,505 | $542,920,641 | |
| 8 | HDB |
Hdfc Bank Ltd
|
19,095,182 | $493,228,542 |
All Filings in BCAL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,170,117 | 152,117 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,488,088 | 83,978 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,022,236 | 54,753 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $318,201 | 19,077 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $168,001 | 10,660 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $400,852 | 27,973 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,186,826 | 71,755 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $392,051 | 26,508 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $69,020 | 5,124 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $215,941 | 14,483 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $14,088 | 812 | Shares | Defined | 2024-12-26 | |
| No filing history on record for this holder in this stock. | ||||||