Position in BCS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$424,817
+$97,113 QoQ
Shares Held
15,816
+2.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#275
of 552 holders
Holding Since
Mar 2020
26 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, 2026SAGE RHINO CAPITAL LLC holds $11,011,206 across 11 Banks - Diversified names. BCS ranks #10 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
9,855 | $3,225,837 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
18,393 | $1,519,997 | |
| 3 | HSBC |
Hsbc Holdings PLC
|
12,540 | $1,192,428 | |
| 4 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
34,090 | $803,842 | |
| 5 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
31,941 | $800,441 | |
| 6 | SAN |
Banco Santander, S.A.
|
54,671 | $754,459 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
37,641 | $748,679 | |
| 8 | UBS |
UBS Group AG
|
14,030 | $695,326 |
All Filings in BCS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424,817 | 15,816 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $327,704 | 15,487 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $405,011 | 15,914 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $337,251 | 16,316 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $307,515 | 16,542 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $254,407 | 16,563 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $220,667 | 16,604 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $212,819 | 17,516 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $183,869 | 17,168 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $158,514 | 16,774 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $122,463 | 15,541 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $142,268 | 18,263 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $138,799 | 17,659 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $115,291 | 16,035 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $119,659 | 15,341 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $115,014 | 17,971 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $142,173 | 18,707 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $125,981 | 15,947 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $195,811 | 18,919 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $185,574 | 17,982 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $172,619 | 17,888 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $156,253 | 15,274 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $119,226 | 14,922 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $74,488 | 14,868 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $90,882 | 16,057 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $51,904 | 11,458 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||