Position in BCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,314
+$560 QoQ
Shares Held
384
-16.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#468
of 552 holders
Holding Since
Dec 2025
3 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, 2026MANNING & NAPIER ADVISORS LLC holds $118,168,750 across 15 Banks - Diversified names. BCS ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
94,965 | $31,084,893 | |
| 2 | BAC |
Bank Of America Corp /De/
|
336,433 | $19,169,952 | |
| 3 | C |
Citigroup Inc
|
129,111 | $18,070,375 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
201,407 | $16,644,274 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
120,358 | $11,444,842 | |
| 6 | TD |
Toronto Dominion Bank
|
70,292 | $8,535,557 | |
| 7 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
276,886 | $6,938,763 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
34,938 | $6,173,544 |
All Filings in BCS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,314 | 384 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,754 | 461 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $12,597 | 495 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||