LONGFELLOW INVESTMENT MANAGEMENT CO LLC

Position in C — Citigroup Inc

CIK 1167487 BOSTON, MA

Position in C

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$2,003,807

+$380,117 QoQ

Shares Held

14,317

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

#1,060

of 2,621 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

LONGFELLOW INVESTMENT MANAGEMENT CO LLC holds $8,682,575 across 4 Banks - Diversified names. C ranks #4 (23.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WFC	Wells Fargo & Company/Mn	30,878	$2,551,757
2	BAC	Bank Of America Corp /De/	36,347	$2,071,052
3	JPM	Jpmorgan Chase & Co	6,281	$2,055,959
4	C	Citigroup Inc This page	14,317	$2,003,807

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,003,807	14,317	0.0%	Shares	Sole	2026-08-06
2026-03-31	$1,623,690	14,317	+18.5%	Shares	Sole	2026-05-12
2025-12-31	$1,410,081	12,084	0.0%	Shares	Sole	2026-02-11
2025-09-30	$1,226,526	12,084	-46.3%	Shares	Sole	2025-11-12
2025-06-30	$1,915,114	22,499	-8.8%	Shares	Sole	2025-08-12
2025-03-31	$1,752,104	24,681	+15.1%	Shares	Sole	2025-05-12
2024-12-31	$1,509,020	21,438	-6.0%	Shares	Sole	2025-02-12
2024-09-30	$1,428,281	22,816	+0.6%	Shares	Sole	2024-11-13
2024-06-30	$1,439,082	22,677	-15.6%	Shares	Sole	2024-08-07
2024-03-31	$1,699,448	26,873	-29.3%	Shares	Sole	2024-05-13
2023-12-31	$1,955,594	38,017	-19.0%	Shares	Sole	2024-02-08
2023-09-30	$1,930,559	46,938	0.0%	Shares	Sole	2023-11-09
2023-06-30	$2,161,025	46,938	+4.2%	Shares	Sole	2023-08-04
2023-03-31	$2,111,316	45,027	0.0%	Shares	Sole	2023-05-12
2022-12-31	$2,036,571	45,027	0.0%	Shares	Sole	2023-02-09
2022-09-30	$1,876,275	45,027	0.0%	Shares	Sole	2022-11-14
2022-06-30	$2,070,791	45,027	+69.3%	Shares	Sole	2022-08-15
2022-03-31	$1,420,066	26,593	0.0%	Shares	Sole	2022-05-16
2021-12-31	$1,605,951	26,593	+73.4%	Shares	Sole	2022-02-14
2021-09-30	$1,076,210	15,335	0.0%	Shares	Sole	2021-11-15
2021-06-30	$1,084,951	15,335	-34.3%	Shares	Sole	2021-08-16
2021-03-31	$1,698,930	23,353	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.