Position in C
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,679,422
+$1,650,922 QoQ
Shares Held
33,434
+25.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#764
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Mar 31, 2026CallValue
$34,023
CallShares
300
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, 2026Chicago Partners Investment Group LLC holds $47,999,531 across 8 Banks - Diversified names. C ranks #2 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
96,420 | $31,561,158 | |
| 2 | C |
Citigroup Inc
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|
33,434 | $4,679,422 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
54,730 | $4,522,887 | |
| 4 | BAC |
Bank Of America Corp /De/
|
66,944 | $3,814,469 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
13,256 | $1,916,950 | |
| 6 | TD |
Toronto Dominion Bank
|
5,942 | $721,537 | |
| 7 | BMO |
Bank Of Montreal /Can/
|
3,043 | $537,698 | |
| 8 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
2,134 | $245,410 |
All Filings in C
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,679,422 | 33,434 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $34,023 | 300 | Call | Sole | 2026-05-04 | |
| 2026-03-31 | $3,028,500 | 26,704 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,788,074 | 23,893 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,442,293 | 24,062 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,884,556 | 22,140 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,345,260 | 18,950 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,174,879 | 16,691 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $925,979 | 14,792 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,063,906 | 16,765 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $988,251 | 15,627 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $647,320 | 12,584 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $519,924 | 12,641 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $610,904 | 13,269 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $562,304 | 11,992 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $515,938 | 11,407 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $454,661 | 10,911 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $474,754 | 10,323 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $551,248 | 10,323 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $468,626 | 7,760 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $499,260 | 7,114 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,049,505 | 14,834 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $939,857 | 12,919 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $674,005 | 10,931 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $471,192 | 10,930 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $362,452 | 7,093 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $192,488 | 4,570 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||