Position in BNS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,074,297
+$330,643 QoQ
Shares Held
12,371
-21.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#256
of 531 holders
Holding Since
Mar 2021
5 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, 2026Centiva Capital, LP holds $4,553,423 across 6 Banks - Diversified names. BNS ranks #3 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
3,967 | $1,298,518 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
14,000 | $1,156,960 | |
| 3 | BNS |
Bank Of Nova Scotia
This page
|
12,371 | $1,074,297 | |
| 4 | C |
Citigroup Inc
|
5,936 | $830,802 | |
| 5 | SAN |
Banco Santander, S.A.
|
10,345 | $142,761 | |
| 6 | BAC |
Bank Of America Corp /De/
|
879 | $50,085 |
All Filings in BNS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,074,297 | 12,371 | Shares | Sole | 2026-08-13 | |
| 2025-03-31 | $743,654 | 15,679 | Shares | Sole | 2025-05-15 | |
| 2022-06-30 | $467,640 | 7,898 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $266,224 | 3,712 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $490,016 | 7,834 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||