Position in C
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$10,316,731
-$3,364,824 QoQ
Shares Held
73,712
-38.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#568
of 2,621 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 79%
None 21%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Dec 31, 2023CallValue
$1,028,800
CallShares
20,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $175,993,877 across 6 Banks - Diversified names. C ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNY |
Bank of New York Mellon Corp
|
411,343 | $59,484,311 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
175,800 | $57,544,614 | |
| 3 | UBS |
UBS Group AG
|
624,785 | $30,964,344 | |
| 4 | BAC |
Bank Of America Corp /De/
|
304,406 | $17,345,053 | |
| 5 | C |
Citigroup Inc
This page
|
73,712 | $10,316,731 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
4,100 | $338,824 |
All Filings in C
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,316,731 | 73,712 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $13,681,555 | 120,638 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $18,121,723 | 155,298 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $21,195,128 | 208,819 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $19,211,584 | 225,700 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $32,750,668 | 461,342 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $35,587,213 | 505,572 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $34,500,675 | 551,129 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $30,030,350 | 473,217 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $24,021,144 | 379,841 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $1,028,800 | 20,000 | Call | Other | 2024-02-06 | |
| 2023-12-31 | $11,304,351 | 219,758 | Shares | Other | 2024-02-06 | |
| 2023-06-30 | $217,078 | 4,715 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $225,775 | 4,815 | Shares | Other | 2023-04-24 | |
| 2022-09-30 | $217,392 | 5,217 | Shares | Other | 2022-11-08 | |
| 2022-03-31 | $4,845,462 | 90,739 | Shares | Other | 2022-05-02 | |
| 2021-12-31 | $28,755,362 | 476,161 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $33,670,820 | 479,778 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $34,299,527 | 484,799 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $44,884,931 | 616,975 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $41,349,565 | 670,606 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $11,219,894 | 260,262 | Shares | Other | 2020-11-17 | |
| 2020-06-30 | $12,782,051 | 250,138 | Shares | Other | 2020-08-18 | |
| 2020-03-31 | $13,036,434 | 309,507 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||