Position in C
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,138,968
+$745,041 QoQ
Shares Held
65,297
-11.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#595
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)
Derivatives in C
reported options exposure · as of Dec 31, 2024CallValue
$1,900,530
CallShares
27,000
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, 2026Clear Harbor Asset Management, LLC holds $46,094,018 across 6 Banks - Diversified names. C ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
98,481 | $32,235,785 | |
| 2 | C |
Citigroup Inc
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|
65,297 | $9,138,968 | |
| 3 | BAC |
Bank Of America Corp /De/
|
38,468 | $2,191,906 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
17,554 | $1,450,662 | |
| 5 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
12,953 | $770,703 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
2,116 | $305,994 |
All Filings in C
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,138,968 | 65,297 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,393,927 | 74,014 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,698,422 | 74,543 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,622,932 | 84,955 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,628,965 | 89,626 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $7,659,608 | 107,897 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,900,530 | 27,000 | Call | Sole | 2025-01-17 | |
| 2024-12-31 | $7,581,003 | 107,700 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $7,197,372 | 114,974 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $7,313,130 | 115,240 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,422,900 | 22,500 | Call | Sole | 2024-05-10 | |
| 2024-03-31 | $5,877,019 | 92,932 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,112,525 | 79,948 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $3,243,223 | 78,853 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $4,428,725 | 96,193 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $4,490,561 | 95,768 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,392,013 | 97,104 | Shares | Sole | 2023-01-20 | |
| 2022-12-31 | $45,230 | 1,000 | Call | Sole | 2023-01-20 | |
| 2022-09-30 | $3,169,753 | 76,068 | Shares | Sole | 2022-10-25 | |
| 2022-09-30 | $333,360 | 8,000 | Call | Sole | 2022-10-25 | |
| 2022-06-30 | $3,390,704 | 73,727 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,823,289 | 34,144 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $301,950 | 5,000 | Call | Sole | 2022-01-21 | |
| 2021-12-31 | $5,522,423 | 91,446 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,542,340 | 36,226 | Shares | Sole | 2021-11-03 | |
| 2021-09-30 | $140,360 | 2,000 | Call | Sole | 2021-11-03 | |
| 2021-06-30 | $2,631,970 | 37,201 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,526,025 | 34,722 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $2,490,509 | 40,391 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,069,173 | 71,194 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $3,574,393 | 69,949 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $4,925,175 | 116,932 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||