Position in BCS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,040,564
+$291,090 QoQ
Shares Held
49,176
+22.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 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, 2026Entropy Technologies, LP holds $46,557,551 across 9 Banks - Diversified names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
229,295 | $18,948,938 | |
| 2 | C |
Citigroup Inc
|
76,560 | $10,715,337 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
22,416 | $7,337,429 | |
| 4 | RY |
Royal Bank Of Canada
|
18,949 | $3,921,874 | |
| 5 | BMO |
Bank Of Montreal /Can/
|
15,576 | $2,752,279 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
6,295 | $910,319 | |
| 7 | ING |
Ing Groep NV
|
24,449 | $767,209 | |
| 8 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
30,537 | $607,380 |
All Filings in BCS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,040,564 | 49,176 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $749,474 | 40,316 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,117,544 | 137,861 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $141,312 | 10,633 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||