Position in BCS
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$712,918
+$303,790 QoQ
Shares Held
26,542
+37.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#226
of 554 holders
Holding Since
Dec 2024
7 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, 2026Versant Capital Management, Inc holds $24,134,091 across 19 Banks - Diversified names. BCS ranks #16 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
10,685 | $3,497,521 | |
| 2 | BAC |
Bank Of America Corp /De/
|
33,507 | $1,909,228 | |
| 3 | C |
Citigroup Inc
|
13,464 | $1,884,421 | |
| 4 | HSBC |
Hsbc Holdings PLC
|
19,118 | $1,817,930 | |
| 5 | RY |
Royal Bank Of Canada
|
8,138 | $1,684,321 | |
| 6 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
68,945 | $1,371,316 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
9,338 | $1,350,368 | |
| 8 | TD |
Toronto Dominion Bank
|
10,887 | $1,322,008 |
All Filings in BCS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $712,918 | 26,542 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $409,128 | 19,335 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $575,170 | 22,600 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $427,662 | 20,690 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $388,977 | 20,924 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $250,659 | 16,319 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $44,468 | 3,346 | Shares | Sole | 2025-01-03 | |
| No filing history on record for this holder in this stock. | ||||||