Position in BCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,439,208
+$2,061,502 QoQ
Shares Held
128,042
+96.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#123
of 552 holders
Holding Since
Jun 2021
15 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, 2026Schonfeld Strategic Advisors LLC holds $106,476,630 across 13 Banks - Diversified names. BCS ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
368,069 | $30,417,222 | |
| 2 | BAC |
Bank Of America Corp /De/
|
426,827 | $24,320,602 | |
| 3 | C |
Citigroup Inc
|
141,004 | $19,734,919 | |
| 4 | ING |
Ing Groep NV
|
537,475 | $16,865,965 | |
| 5 | BCS |
Barclays PLC
This page
|
128,042 | $3,439,208 | |
| 6 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
40,718 | $2,422,721 | |
| 7 | JPM |
Jpmorgan Chase & Co
|
6,337 | $2,074,290 | |
| 8 | SAN |
Banco Santander, S.A.
|
135,181 | $1,865,497 |
All Filings in BCS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,439,208 | 128,042 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,377,706 | 65,109 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,173,066 | 46,093 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,195,071 | 106,196 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,875,687 | 154,690 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,376,248 | 284,912 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,044,147 | 304,300 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,003,591 | 93,706 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,472,138 | 261,602 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $770,768 | 107,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,200,420 | 153,900 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,854,400 | 244,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,560,250 | 197,500 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $307,536 | 29,800 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $165,980 | 17,200 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||