Position in BCS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$991,966
-$1,325,413 QoQ
Shares Held
36,931
-66.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#201
of 552 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $125,232,337 across 18 Banks - Diversified names. BCS ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
97,875 | $32,037,423 | |
| 2 | BAC |
Bank Of America Corp /De/
|
397,722 | $22,662,199 | |
| 3 | C |
Citigroup Inc
|
156,204 | $21,862,311 | |
| 4 | UBS |
UBS Group AG
|
269,605 | $13,361,623 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
33,612 | $4,860,630 | |
| 6 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
228,544 | $4,545,739 | |
| 7 | WFC |
Wells Fargo & Company/Mn
|
47,147 | $3,896,227 | |
| 8 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
148,899 | $3,511,038 |
All Filings in BCS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $991,966 | 36,931 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $2,317,379 | 109,517 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,994,905 | 117,678 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $851,955 | 41,217 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $455,789 | 24,518 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $364,600 | 23,737 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $315,185 | 23,716 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $285,452 | 23,494 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $224,652 | 20,976 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $192,619 | 20,383 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $163,386 | 20,974 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $112,276 | 10,848 | Shares | Sole | 2022-03-11 | |
| 2020-03-31 | $86,273 | 19,045 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||