Position in BCS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,058
+$1,710 QoQ
Shares Held
300
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#477
of 552 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Derivatives in BCS
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$1,057,050
PutShares
87,000
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, 2026SUMMIT SECURITIES GROUP LLC holds $1,935,456 across 7 Banks - Diversified names. BCS ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
9,160 | $1,282,033 | |
| 2 | TD |
Toronto Dominion Bank
|
2,700 | $327,861 | |
| 3 | HSBC |
Hsbc Holdings PLC
|
1,400 | $133,126 | |
| 4 | BAC |
Bank Of America Corp /De/
|
1,514 | $86,267 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
909 | $75,119 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
159 | $22,992 | |
| 7 | BCS |
Barclays PLC
This page
|
300 | $8,058 |
All Filings in BCS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,058 | 300 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $6,348 | 300 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $28,938 | 1,400 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,026 | 1,400 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,504 | 1,400 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $491,730 | 37,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $364,500 | 30,000 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $1,057,050 | 87,000 | Put | Sole | 2024-11-07 | |
| 2024-06-30 | $931,770 | 87,000 | Put | Sole | 2024-07-26 | |
| 2024-06-30 | $284,189 | 26,535 | Shares | Sole | 2024-07-26 | |
| 2022-12-31 | $170,125 | 21,811 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $111,360 | 17,400 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $132,240 | 17,400 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $23,700 | 3,000 | Put | Sole | 2022-05-11 | |
| 2022-03-31 | $137,460 | 17,400 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $665,505 | 64,300 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $663,576 | 64,300 | Shares | Sole | 2021-10-20 | |
| No filing history on record for this holder in this stock. | ||||||