Position in BNS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$787,291
+$418,008 QoQ
Shares Held
9,066
+70.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#274
of 531 holders
Holding Since
Dec 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Caprock Group, LLC holds $114,510,858 across 18 Banks - Diversified names. BNS ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
104,320 | $34,147,065 | |
| 2 | C |
Citigroup Inc
|
123,188 | $17,241,392 | |
| 3 | BAC |
Bank Of America Corp /De/
|
213,426 | $12,161,013 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
107,516 | $8,885,122 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
54,370 | $7,862,445 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
65,562 | $6,234,290 | |
| 7 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
161,397 | $4,044,608 | |
| 8 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
149,157 | $3,517,122 |
All Filings in BNS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $787,291 | 9,066 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $369,283 | 5,328 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $618,406 | 8,392 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $376,392 | 5,822 | Shares | Sole | 2025-11-06 | |
| 2021-06-30 | $214,600 | 3,298 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $201,786 | 3,226 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $211,620 | 3,916 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||