Verdence Capital Advisors LLC
Position in BNY — Bank of New York Mellon Corp
CIK 1719305
HUNT VALLEY, MD
Position in BNY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$762,673
+$133,341 QoQ
Shares Held
5,274
-0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,024
of 1,868 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Verdence Capital Advisors LLC holds $45,353,538 across 10 Banks - Diversified names. BNY ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
87,633 | $28,684,909 | |
| 2 | BAC |
Bank Of America Corp /De/
|
108,615 | $6,188,882 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
43,002 | $3,553,685 | |
| 4 | C |
Citigroup Inc
|
18,396 | $2,574,704 | |
| 5 | SAN |
Banco Santander, S.A.
|
160,400 | $2,213,520 | |
| 6 | BNY |
Bank of New York Mellon Corp
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|
5,274 | $762,673 | |
| 7 | TD |
Toronto Dominion Bank
|
4,741 | $575,699 | |
| 8 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
15,434 | $386,776 |
All Filings in BNY
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $762,673 | 5,274 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $629,332 | 5,305 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,912,350 | 16,473 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,112,516 | 19,388 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,144,182 | 23,534 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,931,106 | 23,025 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,791,445 | 23,317 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,457,680 | 20,285 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $840,675 | 14,037 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $619,472 | 10,751 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $498,639 | 9,580 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $674,850 | 15,823 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $777,586 | 17,466 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $774,070 | 17,035 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $670,737 | 14,735 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $382,426 | 9,928 | Shares | Sole | 2022-11-15 | |
| 2021-12-31 | $227,325 | 3,914 | Shares | Sole | 2022-01-26 | |
| No filing history on record for this holder in this stock. | ||||||