Position in C
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$796,812,762
-$94,898,844 QoQ
Shares Held
7,025,948
-8.1% QoQ
Ownership
0.402%
of shares outstanding
% of Portfolio
2.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.54080104208002.ToString("F0")%
Shared 0.ToString("F0")%
None 4.459198957919985.ToString("F0")%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $1,574,440,872 across 5 Banks - Diversified names. C ranks #1 (50.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
This page
|
7,025,948 | $796,812,762 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
6,316,442 | $502,851,947 | |
| 3 | BAC |
Bank Of America Corp /De/
|
4,541,316 | $221,389,155 | |
| 4 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
804,730 | $42,232,230 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
94,030 | $11,154,778 |
All Filings in C
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $796,812,762 | 7,025,948 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $891,711,606 | 7,641,714 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $817,298,097 | 8,052,198 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $923,270,933 | 10,846,698 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $898,530,155 | 12,657,137 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $976,586,003 | 13,873,931 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $981,346,583 | 15,676,463 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $905,722,886 | 14,272,343 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $970,385,168 | 15,344,484 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $908,809,615 | 17,667,372 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $751,811,609 | 18,278,911 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $774,174,156 | 16,815,251 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $756,637,296 | 16,136,432 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $976,191,717 | 21,582,837 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $888,582,872 | 21,324,283 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $997,185,441 | 21,682,658 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,151,831,485 | 21,569,878 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,252,209,477 | 20,735,378 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,311,902,461 | 18,693,395 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,275,685,255 | 18,030,887 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,393,958,894 | 19,160,947 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,253,951,488 | 20,336,547 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $766,957,809 | 17,790,717 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $600,573,138 | 11,752,899 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $415,669,138 | 9,868,688 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||