Position in BCS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$234,783
+$9,535 QoQ
Shares Held
8,741
-17.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#358
of 558 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026DENALI ADVISORS LLC holds $16,177,301 across 6 Banks - Diversified names. BCS ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
139,869 | $8,322,205 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
17,970 | $5,882,120 | |
| 3 | BAC |
Bank Of America Corp /De/
|
22,000 | $1,253,560 | |
| 4 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
14,187 | $282,179 | |
| 5 | BCS |
Barclays PLC
This page
|
8,741 | $234,783 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
1,400 | $202,454 |
All Filings in BCS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,783 | 8,741 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $225,248 | 10,645 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $424,175 | 16,667 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $356,619 | 17,253 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $495,999 | 26,681 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $410,803 | 26,745 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $355,547 | 26,753 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||