Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,037,691
+$1,152,591 QoQ
Shares Held
21,704
+30.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#902
of 2,621 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Cambria Investment Management, L.P. holds $15,004,966 across 6 Banks - Diversified names. C ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
25,098 | $8,215,328 | |
| 2 | C |
Citigroup Inc
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|
21,704 | $3,037,691 | |
| 3 | BAC |
Bank Of America Corp /De/
|
28,781 | $1,639,941 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
16,564 | $1,368,848 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
3,413 | $493,553 | |
| 6 | RY |
Royal Bank Of Canada
|
1,206 | $249,605 |
All Filings in C
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,037,691 | 21,704 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,885,100 | 16,622 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,003,450 | 17,169 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,018,451 | 10,034 | Shares | Other | 2025-12-01 | |
| No filing history on record for this holder in this stock. | ||||||