Position in BNS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$143,720
+$29,012 QoQ
Shares Held
1,655
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#414
of 531 holders
Holding Since
Sep 2024
8 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, 2026City State Bank holds $4,756,052 across 9 Banks - Diversified names. BNS ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
8,656 | $2,833,368 | |
| 2 | BAC |
Bank Of America Corp /De/
|
14,106 | $803,759 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
2,099 | $303,536 | |
| 4 | C |
Citigroup Inc
|
1,925 | $269,423 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
3,189 | $263,538 | |
| 6 | BNS |
Bank Of Nova Scotia
This page
|
1,655 | $143,720 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
995 | $114,425 | |
| 8 | TD |
Toronto Dominion Bank
|
153 | $18,578 |
All Filings in BNS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,720 | 1,655 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $114,708 | 1,655 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $121,956 | 1,655 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $106,995 | 1,655 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $58,309 | 1,055 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $50,038 | 1,055 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $56,674 | 1,055 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $57,486 | 1,055 | Shares | Sole | 2024-10-10 | |
| No filing history on record for this holder in this stock. | ||||||