Position in BCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$448,158
+$377,653 QoQ
Shares Held
16,685
+400.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#266
of 552 holders
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026MAI Capital Management holds $299,676,874 across 18 Banks - Diversified names. BCS ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
549,021 | $179,711,043 | |
| 2 | BAC |
Bank Of America Corp /De/
|
1,192,229 | $67,933,207 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
225,268 | $18,616,147 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
86,727 | $12,541,591 | |
| 5 | C |
Citigroup Inc
|
78,905 | $11,043,543 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
27,845 | $2,647,780 | |
| 7 | RY |
Royal Bank Of Canada
|
6,443 | $1,333,507 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
5,715 | $1,009,840 |
All Filings in BCS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,158 | 16,685 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $70,505 | 3,332 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,432 | 1,628 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,701 | 2,211 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $88,823 | 4,778 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $29,875 | 1,945 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,031 | 1,733 | Shares | Sole | 2025-02-14 | |
| 2022-12-31 | $82,602 | 10,590 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $141,542 | 22,116 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||