Position in BCS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$305,666
+$60,232 QoQ
Shares Held
11,380
-1.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#320
of 552 holders
Holding Since
Jun 2024
9 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, 2026Moors & Cabot, Inc. holds $64,171,619 across 11 Banks - Diversified names. BCS ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
123,524 | $40,433,110 | |
| 2 | BAC |
Bank Of America Corp /De/
|
126,214 | $7,191,673 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
36,544 | $5,284,627 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
43,063 | $3,558,726 | |
| 5 | TD |
Toronto Dominion Bank
|
25,050 | $3,041,821 | |
| 6 | C |
Citigroup Inc
|
13,069 | $1,829,137 | |
| 7 | RY |
Royal Bank Of Canada
|
7,530 | $1,558,484 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
5,041 | $479,348 |
All Filings in BCS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,666 | 11,380 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $245,434 | 11,599 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $329,730 | 12,956 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $255,811 | 12,376 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $241,261 | 12,978 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $197,606 | 12,865 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $168,238 | 12,659 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $133,455 | 10,984 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $110,195 | 10,289 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||