Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$104,813,104
+$14,819,548 QoQ
Shares Held
748,879
-5.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#173
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $214,901,205 across 8 Banks - Diversified names. C ranks #1 (48.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
This page
|
748,879 | $104,813,104 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
247,889 | $81,141,506 | |
| 3 | BAC |
Bank Of America Corp /De/
|
347,007 | $19,772,458 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
43,647 | $6,311,792 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
24,884 | $2,056,413 | |
| 6 | ING |
Ing Groep NV
|
11,713 | $367,553 | |
| 7 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
4,000 | $238,000 | |
| 8 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
7,996 | $200,379 |
All Filings in C
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,813,104 | 748,879 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $89,993,556 | 793,524 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $109,900,859 | 941,819 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $117,615,358 | 1,158,772 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $117,566,552 | 1,381,186 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $102,213,318 | 1,439,827 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $104,123,070 | 1,479,231 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $93,631,696 | 1,495,714 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $97,061,752 | 1,529,495 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $101,608,150 | 1,606,707 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $83,883,928 | 1,630,714 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $62,310,551 | 1,514,966 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $86,951,926 | 1,888,617 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $85,379,844 | 1,820,854 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $81,575,109 | 1,803,562 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $80,067,613 | 1,921,469 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $82,636,900 | 1,796,845 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $96,229,523 | 1,802,051 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $107,545,108 | 1,780,843 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $130,291,695 | 1,856,536 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $130,936,246 | 1,850,689 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $125,176,196 | 1,720,635 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $88,015,826 | 1,427,438 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $63,804,480 | 1,480,039 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $80,534,417 | 1,576,016 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $66,927,120 | 1,588,963 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||