Position in BNS
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$5,665,399
+$1,917,380 QoQ
Shares Held
81,740
+41.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
17 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, 2026Y-Intercept (Hong Kong) Ltd holds $56,750,078 across 10 Banks - Diversified names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
71,175 | $23,297,712 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
93,709 | $7,744,111 | |
| 3 | BAC |
Bank Of America Corp /De/
|
126,924 | $7,232,129 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
40,531 | $5,861,187 | |
| 5 | C |
Citigroup Inc
|
40,891 | $5,723,104 | |
| 6 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
76,263 | $1,798,281 | |
| 7 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
28,063 | $1,669,748 | |
| 8 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
80,948 | $1,610,055 |
All Filings in BNS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,665,399 | 81,740 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $3,748,019 | 57,974 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $6,010,612 | 108,750 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $334,998 | 7,063 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $600,804 | 11,184 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,323,289 | 24,285 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $760,232 | 16,628 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,744,702 | 53,007 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,014,164 | 20,829 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $602,681 | 12,044 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $284,433 | 5,648 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,265,104 | 25,829 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,891,623 | 102,830 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,979,920 | 50,328 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $428,957 | 5,981 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $693,776 | 10,662 | Shares | Sole | 2021-08-26 | |
| 2020-12-31 | $749,264 | 13,865 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||