Position in BCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,213,749
+$261,549 QoQ
Shares Held
45,188
+0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#184
of 552 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Derivatives in BCS
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$1,185,000
PutShares
150,000
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $5,007,159 across 6 Banks - Diversified names. BCS ranks #2 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
9,903 | $1,386,023 | |
| 2 | BCS |
Barclays PLC
This page
|
45,188 | $1,213,749 | |
| 3 | BAC |
Bank Of America Corp /De/
|
18,313 | $1,043,474 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
5,271 | $762,239 | |
| 5 | JPM |
Jpmorgan Chase & Co
|
1,083 | $354,498 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
2,991 | $247,176 |
All Filings in BCS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,213,749 | 45,188 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $952,200 | 45,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,145,250 | 45,000 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $931,493 | 45,065 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,673,100 | 90,000 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,383,720 | 90,086 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $841,257 | 63,300 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $769,095 | 63,300 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $856,800 | 80,000 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $756,000 | 80,000 | Shares | Other | 2024-05-15 | |
| 2022-03-31 | $1,185,000 | 150,000 | Put | Other | 2022-05-16 | |
| 2020-12-31 | $799,000 | 100,000 | Call | Other | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||