Position in C
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,471,399
+$279,120 QoQ
Shares Held
10,513
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,177
of 2,617 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Jun 30, 2024CallValue
$12,692
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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $11,669,136 across 7 Banks - Diversified names. C ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
86,754 | $4,943,242 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
14,463 | $4,734,173 | |
| 3 | C |
Citigroup Inc
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|
10,513 | $1,471,399 | |
| 4 | SAN |
Banco Santander, S.A.
|
26,788 | $369,674 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
1,300 | $107,432 | |
| 6 | RY |
Royal Bank Of Canada
|
184 | $38,082 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
54 | $5,134 |
All Filings in C
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,471,399 | 10,513 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,192,279 | 10,513 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,226,761 | 10,513 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,067,069 | 10,513 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $894,866 | 10,513 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $746,317 | 10,513 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $740,010 | 10,513 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $658,113 | 10,513 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $12,692 | 200 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $730,614 | 11,513 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $728,082 | 11,513 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $592,228 | 11,513 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $475,627 | 11,564 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $530,795 | 11,529 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $542,892 | 11,578 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $523,672 | 11,578 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $480,371 | 11,528 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $569,217 | 12,377 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $660,931 | 12,377 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,447,970 | 23,977 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $1,682,705 | 23,977 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,766,556 | 24,969 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,816,494 | 24,969 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,415,034 | 22,949 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,420,430 | 32,949 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,946,961 | 38,101 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,688,548 | 40,089 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||