Position in BCS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,684,190
+$7,191,122 QoQ
Shares Held
363,147
+1774.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026Campbell & CO Investment Adviser LLC holds $43,033,964 across 11 Banks - Diversified names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
109,225 | $9,026,354 | |
| 2 | UBS |
UBS Group AG
|
142,422 | $7,058,434 | |
| 3 | C |
Citigroup Inc
|
46,486 | $6,506,180 | |
| 4 | BNS |
Bank Of Nova Scotia
|
54,827 | $4,761,176 | |
| 5 | JPM |
Jpmorgan Chase & Co
|
13,733 | $4,495,222 | |
| 6 | ING |
Ing Groep NV
|
136,582 | $4,285,943 | |
| 7 | BAC |
Bank Of America Corp /De/
|
65,495 | $3,731,905 | |
| 8 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
27,069 | $1,610,605 |
All Filings in BCS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,684,190 | 363,147 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $493,068 | 19,374 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $724,834 | 35,067 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $4,421,612 | 237,849 | Shares | Sole | 2025-08-07 | |
| 2023-12-31 | $793,791 | 100,735 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $413,524 | 53,084 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $362,149 | 46,075 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $1,451,182 | 186,049 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $175,308 | 27,392 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||