Position in BCS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,330
-$26,560 QoQ
Shares Held
124
-93.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#516
of 552 holders
Holding Since
Mar 2025
2 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, 2026Elequin Capital, LP holds $430,081 across 8 Banks - Diversified names. BCS ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
662 | $216,692 | |
| 2 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
5,105 | $120,375 | |
| 3 | SAN |
Banco Santander, S.A.
|
3,454 | $47,665 | |
| 4 | UBS |
UBS Group AG
|
501 | $24,829 | |
| 5 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
387 | $9,698 | |
| 6 | TD |
Toronto Dominion Bank
|
35 | $4,250 | |
| 7 | BCS |
Barclays PLC
This page
|
124 | $3,330 | |
| 8 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
163 | $3,242 |
All Filings in BCS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,330 | 124 | Shares | Sole | 2026-08-13 | |
| 2025-03-31 | $29,890 | 1,946 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||