Position in C
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$15,267,816
+$2,765,612 QoQ
Shares Held
109,087
-1.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#476
of 2,617 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Sterling Capital Management LLC holds $117,203,206 across 13 Banks - Diversified names. C ranks #2 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
221,144 | $72,387,064 | |
| 2 | C |
Citigroup Inc
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|
109,087 | $15,267,816 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
75,391 | $10,902,292 | |
| 4 | BAC |
Bank Of America Corp /De/
|
189,733 | $10,810,986 | |
| 5 | RY |
Royal Bank Of Canada
|
13,298 | $2,752,286 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
54,741 | $1,371,809 | |
| 7 | WFC |
Wells Fargo & Company/Mn
|
15,215 | $1,257,367 | |
| 8 | BCS |
Barclays PLC
|
46,032 | $1,236,419 |
All Filings in C
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,267,816 | 109,087 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $12,502,204 | 110,239 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $8,816,979 | 75,559 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,446,287 | 53,658 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,051,637 | 35,851 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,126,043 | 15,862 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,113,710 | 15,822 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,178,883 | 18,832 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||