Position in BCS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$11,806,205
+$2,866,698 QoQ
Shares Held
439,546
+4.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#63
of 552 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $489,501,506 across 17 Banks - Diversified names. BCS ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
517,473 | $169,384,437 | |
| 2 | C |
Citigroup Inc
|
402,611 | $56,349,435 | |
| 3 | BAC |
Bank Of America Corp /De/
|
970,332 | $55,289,517 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
583,082 | $48,185,896 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
242,279 | $35,035,966 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
264,385 | $25,140,369 | |
| 7 | SAN |
Banco Santander, S.A.
|
1,474,326 | $20,345,698 | |
| 8 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
817,288 | $16,255,858 |
All Filings in BCS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,806,205 | 439,546 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $8,939,507 | 422,472 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $9,864,725 | 387,612 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $7,562,553 | 365,871 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $10,945,178 | 588,767 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $8,288,117 | 539,591 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $7,207,685 | 542,339 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,266,496 | 515,761 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $5,759,034 | 537,725 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,537,115 | 480,118 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,353,216 | 171,728 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,276,999 | 163,928 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||