Position in BCS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,972,652
+$223,678 QoQ
Shares Held
73,442
+6.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#154
of 552 holders
Holding Since
Mar 2020
17 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, 2026Caprock Group, LLC holds $114,510,858 across 18 Banks - Diversified names. BCS ranks #14 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
104,320 | $34,147,065 | |
| 2 | C |
Citigroup Inc
|
123,188 | $17,241,392 | |
| 3 | BAC |
Bank Of America Corp /De/
|
213,426 | $12,161,013 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
107,516 | $8,885,122 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
54,370 | $7,862,445 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
65,562 | $6,234,290 | |
| 7 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
161,397 | $4,044,608 | |
| 8 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
149,157 | $3,517,122 |
All Filings in BCS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,972,652 | 73,442 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $1,748,974 | 68,722 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,348,345 | 65,232 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $1,008,921 | 65,685 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $832,166 | 62,616 | Shares | Sole | 2025-01-23 | |
| 2024-03-31 | $147,316 | 15,589 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $108,436 | 13,761 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $159,328 | 20,453 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $197,741 | 25,158 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $160,984 | 22,390 | Shares | Sole | 2023-04-26 | |
| 2022-09-30 | $123,545 | 19,304 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $118,665 | 15,021 | Shares | Sole | 2022-04-12 | |
| 2021-03-31 | $171,239 | 16,739 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $128,575 | 16,092 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $72,945 | 14,560 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $87,967 | 15,542 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $61,517 | 13,580 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||