Position in BSAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$616,186
-$45,033 QoQ
Shares Held
18,712
-5.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#70
of 157 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BSAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $86,469,983 across 78 Banks - Regional names. BSAC ranks #39 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
24,329 | $5,990,286 | |
| 2 | MFG |
Mizuho Financial Group Inc
|
606,414 | $5,809,446 | |
| 3 | SHG |
Shinhan Financial Group Co Ltd
|
84,761 | $5,361,133 | |
| 4 | KB |
KB Financial Group Inc.
|
47,190 | $4,953,062 | |
| 5 | USB |
US Bancorp \De\
|
70,296 | $4,245,878 | |
| 6 | NWG |
NatWest Group plc
|
179,050 | $3,156,651 | |
| 7 | ITUB |
Itau Unibanco Holding S.A.
|
334,678 | $2,734,319 | |
| 8 | FITB |
Fifth Third Bancorp
|
47,517 | $2,678,533 |
All Filings in BSAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $616,186 | 18,712 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $661,219 | 19,797 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $583,841 | 18,767 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $152,030 | 5,737 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $183,904 | 8,066 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $151,200 | 8,017 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $164,024 | 7,901 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $152,447 | 8,096 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $132,583 | 6,686 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $124,521 | 6,389 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $159,172 | 8,679 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $127,162 | 6,746 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $110,813 | 6,215 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $66,543 | 4,201 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $37,308 | 2,663 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $20,981 | 1,288 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $30,451 | 1,348 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $20,932 | 1,285 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $31,355 | 1,586 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $31,493 | 1,585 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $26,568 | 1,070 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $18,743 | 987 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $33,555 | 2,421 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $14,612 | 891 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $235,522 | 15,567 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||