Position in BCS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$216,760
+$11,939 QoQ
Shares Held
8,070
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#366
of 552 holders
Holding Since
Dec 2020
18 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, 2026Nicholas Hoffman & Company, LLC. holds $11,525,193 across 8 Banks - Diversified names. BCS ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
75,217 | $4,285,864 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
12,587 | $4,120,102 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
17,207 | $1,421,986 | |
| 4 | C |
Citigroup Inc
|
5,058 | $707,917 | |
| 5 | RY |
Royal Bank Of Canada
|
1,895 | $392,208 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
2,339 | $222,415 | |
| 7 | BCS |
Barclays PLC
This page
|
8,070 | $216,760 | |
| 8 | SAN |
Banco Santander, S.A.
|
11,445 | $157,941 |
All Filings in BCS
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,760 | 8,070 | Shares | Sole | 2026-08-04 | |
| 2025-12-31 | $204,821 | 8,048 | Shares | Sole | 2026-02-02 | |
| 2024-09-30 | $128,158 | 10,548 | Shares | Sole | 2025-06-23 | |
| 2024-06-30 | $112,969 | 10,548 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $99,678 | 10,548 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $83,118 | 10,548 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $82,168 | 10,548 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $82,907 | 10,548 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $75,840 | 10,548 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $82,274 | 10,548 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $67,507 | 10,548 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $80,164 | 10,548 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $83,329 | 10,548 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $160,921 | 15,548 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $160,455 | 15,548 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $405,763 | 42,048 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $432,135 | 42,242 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $305,553 | 38,242 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||