Position in C
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$52,938,190
-$32,811,791 QoQ
Shares Held
378,238
-50.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#266
of 2,621 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)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026DIAMOND HILL CAPITAL MANAGEMENT INC holds $240,052,475 across 2 Banks - Diversified names. C ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
3,283,859 | $187,114,285 | |
| 2 | C |
Citigroup Inc
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|
378,238 | $52,938,190 |
All Filings in C
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,938,190 | 378,238 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $85,749,981 | 756,106 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $88,230,009 | 756,106 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $76,744,759 | 756,106 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $82,678,843 | 971,321 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $84,675,736 | 1,192,784 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $78,977,650 | 1,122,001 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $76,627,470 | 1,224,081 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $76,233,926 | 1,201,291 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $70,822,223 | 1,119,896 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $52,863,653 | 1,027,676 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $40,091,097 | 974,741 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $44,877,075 | 974,741 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $43,266,856 | 922,731 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $41,735,123 | 922,731 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $38,450,200 | 922,731 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $35,217,118 | 765,756 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $57,090,527 | 1,069,111 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $54,784,962 | 907,186 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $57,206,244 | 815,136 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $61,607,755 | 870,781 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $76,046,011 | 1,045,306 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $76,648,991 | 1,243,091 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $437,299,907 | 10,143,816 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $479,633,951 | 9,386,183 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $381,582,054 | 9,059,403 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||