Position in BCS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,057,585
+$267,238 QoQ
Shares Held
39,374
+5.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#196
of 552 holders
Holding Since
Sep 2021
13 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, 2026D'Orazio & Associates, Inc. holds $7,351,180 across 11 Banks - Diversified names. BCS ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
6,303 | $2,063,160 | |
| 2 | BCS |
Barclays PLC
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|
39,374 | $1,057,585 | |
| 3 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
34,556 | $865,973 | |
| 4 | C |
Citigroup Inc
|
5,730 | $801,970 | |
| 5 | UBS |
UBS Group AG
|
10,117 | $501,398 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
4,302 | $409,077 | |
| 7 | SAN |
Banco Santander, S.A.
|
29,195 | $402,891 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
2,549 | $368,610 |
All Filings in BCS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,057,585 | 39,374 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $790,347 | 37,351 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $996,367 | 39,150 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $810,119 | 39,193 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $691,938 | 37,221 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $566,369 | 36,873 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $479,955 | 36,114 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $431,361 | 35,503 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $257,907 | 24,081 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $153,156 | 16,207 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $101,778 | 12,916 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $127,896 | 16,418 | Shares | Sole | 2023-10-11 | |
| 2021-09-30 | $27,162 | 2,632 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||