Position in C
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$20,755,228
+$3,822,322 QoQ
Shares Held
148,294
-0.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
2.72%
of 13F equity value
Holder Rank
#411
of 2,621 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Adams Asset Advisors, LLC holds $47,825,370 across 3 Banks - Diversified names. C ranks #1 (43.4% of the industry book) .
All Filings in C
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,755,228 | 148,294 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $16,932,906 | 149,307 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $17,547,375 | 150,376 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $15,361,111 | 151,341 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $12,975,096 | 152,433 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $12,156,469 | 171,242 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $12,326,415 | 175,116 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $11,688,359 | 186,715 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $12,150,876 | 191,473 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $12,108,752 | 191,473 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $9,849,371 | 191,473 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $5,807,021 | 141,187 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $5,628,159 | 122,245 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $5,504,651 | 117,395 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $6,703,809 | 148,216 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $6,176,160 | 148,216 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $6,647,486 | 144,542 | Shares | Sole | 2022-07-13 | |
| No filing history on record for this holder in this stock. | ||||||