Position in BCS
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,647,350
+$351,279 QoQ
Shares Held
61,331
+0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#161
of 552 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, 2026Henry James International Management Inc. holds $22,571,367 across 4 Banks - Diversified names. BCS ranks #3 (7.3% of the industry book) .
All Filings in BCS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,647,350 | 61,331 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,296,071 | 61,251 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $1,558,837 | 61,251 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,057,456 | 51,159 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,144,790 | 61,581 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $509,475 | 33,169 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $438,410 | 32,988 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||