Position in BNY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$395,219
+$90,340 QoQ
Shares Held
2,733
+6.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,303
of 1,868 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Waterloo Capital, L.P. holds $18,981,181 across 7 Banks - Diversified names. BNY ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
19,900 | $6,513,867 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
62,918 | $5,199,543 | |
| 3 | BAC |
Bank Of America Corp /De/
|
63,811 | $3,635,950 | |
| 4 | C |
Citigroup Inc
|
12,757 | $1,785,469 | |
| 5 | TD |
Toronto Dominion Bank
|
7,045 | $855,474 | |
| 6 | RY |
Royal Bank Of Canada
|
2,878 | $595,659 | |
| 7 | BNY |
Bank of New York Mellon Corp
This page
|
2,733 | $395,219 |
All Filings in BNY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,219 | 2,733 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $304,879 | 2,570 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $359,646 | 3,098 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $250,390 | 2,298 | Shares | Sole | 2025-11-05 | |
| No filing history on record for this holder in this stock. | ||||||