Position in BCS
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$15,771,457
+$5,641,773 QoQ
Shares Held
745,343
+52.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
15 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, 2026Y-Intercept (Hong Kong) Ltd holds $56,750,078 across 10 Banks - Diversified names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
71,175 | $23,297,712 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
93,709 | $7,744,111 | |
| 3 | BAC |
Bank Of America Corp /De/
|
126,924 | $7,232,129 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
40,531 | $5,861,187 | |
| 5 | C |
Citigroup Inc
|
40,891 | $5,723,104 | |
| 6 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
76,263 | $1,798,281 | |
| 7 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
28,063 | $1,669,748 | |
| 8 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
80,948 | $1,610,055 |
All Filings in BCS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,771,457 | 745,343 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $10,129,684 | 490,067 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $12,315,782 | 662,495 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,351,388 | 87,981 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $560,891 | 42,204 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,945,505 | 324,733 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,250,695 | 210,149 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,993,823 | 634,267 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,626,282 | 206,381 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,694,659 | 217,543 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,299,171 | 165,289 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,609,668 | 223,876 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $867,266 | 111,188 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $508,033 | 64,308 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $125,274 | 12,139 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||