Position in BCS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$312,623
-$6,601,153 QoQ
Shares Held
11,639
-96.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#315
of 552 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026SG Americas Securities, LLC holds $5,493,389,023 across 12 Banks - Diversified names. BCS ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
13,150,448 | $4,304,536,143 | |
| 2 | C |
Citigroup Inc
|
4,574,710 | $640,276,411 | |
| 3 | BAC |
Bank Of America Corp /De/
|
6,203,043 | $353,449,390 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
1,299,399 | $107,382,333 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
580,557 | $83,954,347 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
52,458 | $1,314,597 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
12,997 | $1,235,884 | |
| 8 | BNS |
Bank Of Nova Scotia
|
4,852 | $421,347 |
All Filings in BCS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,623 | 11,639 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,913,776 | 326,738 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $8,507,578 | 334,286 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,512,763 | 169,945 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,856,732 | 99,878 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $614,353 | 39,997 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,207,755 | 90,877 | Shares | Sole | 2025-01-17 | |
| 2024-06-30 | $235,041 | 21,946 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $1,452,709 | 184,354 | Shares | Sole | 2024-01-12 | |
| 2022-12-31 | $97,718 | 12,528 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $131,700 | 17,329 | Shares | Sole | 2022-07-29 | |
| 2021-12-31 | $112,359 | 10,856 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $117,028 | 11,340 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $104,760 | 10,856 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $236,538 | 23,122 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $583,333 | 73,008 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,431,257 | 485,281 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $823,971 | 145,578 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,744,264 | 605,798 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||