Position in BNY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$648,142
+$116,443 QoQ
Shares Held
4,482
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,081
of 1,868 holders
Holding Since
Mar 2021
19 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, 2026Sepio Capital, LP holds $6,067,066 across 9 Banks - Diversified names. BNY ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
5,637 | $1,845,159 | |
| 2 | BAC |
Bank Of America Corp /De/
|
24,985 | $1,423,645 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
11,216 | $926,890 | |
| 4 | BNY |
Bank of New York Mellon Corp
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|
4,482 | $648,142 | |
| 5 | C |
Citigroup Inc
|
2,650 | $370,894 | |
| 6 | TD |
Toronto Dominion Bank
|
2,222 | $269,817 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
11,470 | $228,138 | |
| 8 | RY |
Royal Bank Of Canada
|
984 | $203,658 |
All Filings in BNY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $648,142 | 4,482 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $531,699 | 4,482 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $530,531 | 4,570 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $457,849 | 4,202 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $372,275 | 4,086 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $349,654 | 4,169 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $320,304 | 4,169 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $403,206 | 5,611 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $334,545 | 5,586 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $322,153 | 5,591 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $294,082 | 5,650 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $282,129 | 6,615 | Shares | Sole | 2023-11-08 | |
| 2022-09-30 | $4,110,006 | 106,698 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,681,202 | 64,282 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $209,091 | 4,213 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,841,832 | 31,712 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $351,941 | 6,789 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $347,749 | 6,788 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,008,695 | 21,330 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||