Position in BCS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,360,378
+$323,644 QoQ
Shares Held
50,647
+3.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#173
of 552 holders
Holding Since
Jun 2024
9 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, 2026CHOREO, LLC holds $209,979,982 across 17 Banks - Diversified names. BCS ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
1,849,644 | $105,392,715 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
159,145 | $52,092,932 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
181,907 | $15,032,794 | |
| 4 | C |
Citigroup Inc
|
71,597 | $10,020,716 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
47,334 | $6,844,969 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
145,115 | $3,636,581 | |
| 7 | UBS |
UBS Group AG
|
69,570 | $3,447,889 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
29,032 | $2,760,652 |
All Filings in BCS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,360,378 | 50,647 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,036,734 | 48,995 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,255,652 | 49,338 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $982,155 | 47,516 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $878,693 | 47,267 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $629,606 | 40,990 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $622,769 | 46,860 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $559,604 | 46,058 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $451,362 | 42,144 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||