Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,043,543
+$4,551,728 QoQ
Shares Held
78,905
+37.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#546
of 2,617 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Jun 30, 2026CallValue
$27,992
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026MAI Capital Management holds $299,676,874 across 18 Banks - Diversified names. C ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
549,021 | $179,711,043 | |
| 2 | BAC |
Bank Of America Corp /De/
|
1,192,229 | $67,933,207 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
225,268 | $18,616,147 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
86,727 | $12,541,591 | |
| 5 | C |
Citigroup Inc
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|
78,905 | $11,043,543 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
27,845 | $2,647,780 | |
| 7 | RY |
Royal Bank Of Canada
|
6,443 | $1,333,507 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
5,715 | $1,009,840 |
All Filings in C
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35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,992 | 200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $11,043,543 | 78,905 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $56,705 | 500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,491,815 | 57,242 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,888,060 | 50,459 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $58,345 | 500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $5,127,881 | 50,521 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $40,600 | 400 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $34,048 | 400 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $4,288,856 | 50,386 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,583,717 | 50,482 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $28,396 | 400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,568,280 | 50,693 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $49,273 | 700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,920,164 | 46,648 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,320,044 | 99,591 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $885,360 | 14,000 | Call | Sole | 2024-05-08 | |
| 2024-03-31 | $5,784,942 | 91,476 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,929,295 | 76,386 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,090,720 | 50,832 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,040,803 | 66,047 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $3,677,020 | 78,418 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,053,205 | 67,504 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,590,828 | 86,173 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,698,877 | 58,684 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,033,462 | 75,533 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,253,738 | 169,792 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,345,228 | 161,659 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,803,100 | 152,694 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $3,686,824 | 50,678 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $61,660 | 1,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $3,309,538 | 53,674 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,667,474 | 61,876 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $4,454,284 | 87,168 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $8,959,640 | 212,717 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||