Position in BCS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$782,754
+$536,516 QoQ
Shares Held
29,142
+150.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#218
of 552 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026OpenArc Corporate Advisory, LLC holds $86,252,194 across 10 Banks - Diversified names. BCS ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
83,239 | $27,246,621 | |
| 2 | BAC |
Bank Of America Corp /De/
|
323,563 | $18,436,619 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
198,135 | $16,373,876 | |
| 4 | BMO |
Bank Of Montreal /Can/
|
80,186 | $14,168,866 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
31,584 | $4,567,362 | |
| 6 | C |
Citigroup Inc
|
19,099 | $2,673,096 | |
| 7 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
44,705 | $1,120,307 | |
| 8 | BCS |
Barclays PLC
This page
|
29,142 | $782,754 |
All Filings in BCS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $782,754 | 29,142 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $246,238 | 11,637 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $223,909 | 8,798 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||