Position in BCS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$877,435
+$179,600 QoQ
Shares Held
32,667
-0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#210
of 552 holders
Holding Since
Mar 2025
6 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, 2026Burns Matteson Capital Management, LLC holds $4,878,176 across 7 Banks - Diversified names. BCS ranks #3 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
41,970 | $1,051,768 | |
| 2 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
47,835 | $951,438 | |
| 3 | BCS |
Barclays PLC
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|
32,667 | $877,435 | |
| 4 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
27,310 | $643,969 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
4,329 | $626,016 | |
| 6 | JPM |
Jpmorgan Chase & Co
|
1,526 | $499,505 | |
| 7 | TD |
Toronto Dominion Bank
|
1,878 | $228,045 |
All Filings in BCS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $877,435 | 32,667 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $697,835 | 32,979 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $461,026 | 18,115 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $340,124 | 16,455 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $256,597 | 13,803 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $150,021 | 9,767 | Shares | Sole | 2025-05-02 | |
| No filing history on record for this holder in this stock. | ||||||