Position in BCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,516,676
+$200,609 QoQ
Shares Held
56,466
-9.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#166
of 552 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Derivatives in BCS
reported options exposure · as of Mar 31, 2024CallValue
$16,065
CallShares
1,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026CSS LLC/IL holds $4,230,496 across 3 Banks - Diversified names. BCS ranks #1 (35.9% of the industry book) .
All Filings in BCS
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,516,676 | 56,466 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,316,067 | 62,196 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,694,104 | 66,566 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,544,896 | 74,741 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,813,473 | 97,551 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,651,983 | 107,551 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,613,950 | 121,441 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,475,508 | 121,441 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,300,633 | 121,441 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,065 | 1,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,037,052 | 109,741 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $754,439 | 95,741 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $434,222 | 55,741 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $835,054 | 106,241 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $505,032 | 70,241 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $195,000 | 25,000 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $1,856,500 | 235,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,242,000 | 120,000 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||