Position in BCS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,082,323
+$205,241 QoQ
Shares Held
40,295
-2.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#192
of 552 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026RNC CAPITAL MANAGEMENT LLC holds $103,980,325 across 9 Banks - Diversified names. BCS ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
258,829 | $84,722,496 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
76,247 | $6,301,052 | |
| 3 | RY |
Royal Bank Of Canada
|
22,562 | $4,669,657 | |
| 4 | BAC |
Bank Of America Corp /De/
|
77,951 | $4,441,647 | |
| 5 | BCS |
Barclays PLC
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|
40,295 | $1,082,323 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
34,997 | $877,024 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
42,830 | $851,888 | |
| 8 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
35,379 | $834,236 |
All Filings in BCS
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,082,323 | 40,295 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $877,082 | 41,450 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $1,065,896 | 41,882 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $833,848 | 40,341 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $690,804 | 37,160 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $501,811 | 32,670 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $424,416 | 31,935 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $397,365 | 32,705 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $350,270 | 32,705 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $315,157 | 33,350 | Shares | Sole | 2024-08-07 | |
| 2023-12-31 | $226,747 | 28,775 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $262,795 | 33,735 | Shares | Sole | 2023-12-27 | |
| 2023-06-30 | $265,157 | 33,735 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $249,205 | 34,660 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $246,597 | 31,615 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $259,456 | 40,540 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $319,884 | 42,090 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $254,577 | 32,225 | Shares | Sole | 2022-07-22 | |
| 2021-12-31 | $286,695 | 27,700 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $136,740 | 13,250 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $99,877 | 10,350 | Shares | Sole | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||