Versant Capital Management, Inc
Position in BNY — Bank of New York Mellon Corp
CIK 1735057
PHOENIX, AZ
Position in BNY
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$1,350,368
+$376,179 QoQ
Shares Held
9,338
+13.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#825
of 1,878 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Versant Capital Management, Inc holds $24,134,091 across 19 Banks - Diversified names. BNY ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
10,685 | $3,497,521 | |
| 2 | BAC |
Bank Of America Corp /De/
|
33,507 | $1,909,228 | |
| 3 | C |
Citigroup Inc
|
13,464 | $1,884,421 | |
| 4 | HSBC |
Hsbc Holdings PLC
|
19,118 | $1,817,930 | |
| 5 | RY |
Royal Bank Of Canada
|
8,138 | $1,684,321 | |
| 6 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
68,945 | $1,371,316 | |
| 7 | BNY |
Bank of New York Mellon Corp
This page
|
9,338 | $1,350,368 | |
| 8 | TD |
Toronto Dominion Bank
|
10,887 | $1,322,008 |
All Filings in BNY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,350,368 | 9,338 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $974,189 | 8,212 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $754,120 | 6,496 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $742,998 | 6,819 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $608,523 | 6,679 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $534,084 | 6,368 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $233,870 | 3,044 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $162,259 | 2,258 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $66,777 | 1,115 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $20,455 | 355 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $18,477 | 355 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $15,951 | 374 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $16,650 | 374 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $15,404 | 339 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $15,021 | 330 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $11,517 | 299 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $12,429 | 298 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $14,789 | 298 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $17,307 | 298 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $15,448 | 298 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $15,266 | 298 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $14,092 | 298 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $12,647 | 298 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $10,233 | 298 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $11,092 | 287 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $8,217 | 244 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||