Position in C
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,045,446
+$1,387,648 QoQ
Shares Held
50,339
+0.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.51%
of 13F equity value
Holder Rank
#669
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 Jun 30, 2026CallValue
$1,091,688
CallShares
7,800
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, 2026Focused Wealth Management, Inc holds $19,627,571 across 6 Banks - Diversified names. C ranks #1 (35.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
This page
|
50,339 | $7,045,446 | |
| 2 | BAC |
Bank Of America Corp /De/
|
93,466 | $5,325,692 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
15,973 | $5,228,442 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
11,675 | $964,822 | |
| 5 | SAN |
Banco Santander, S.A.
|
58,986 | $814,006 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
1,723 | $249,163 |
All Filings in C
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,091,688 | 7,800 | Call | Sole | 2026-08-07 | |
| 2026-06-30 | $7,045,446 | 50,339 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $317,548 | 2,800 | Call | Sole | 2026-04-20 | |
| 2026-03-31 | $5,657,798 | 49,888 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $653,464 | 5,600 | Call | Sole | 2026-01-29 | |
| 2025-12-31 | $5,829,482 | 49,957 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,056,019 | 49,813 | Shares | Sole | 2025-10-10 | |
| 2025-09-30 | $568,400 | 5,600 | Call | Sole | 2025-10-10 | |
| 2025-06-30 | $4,298,134 | 50,495 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $3,261,280 | 45,940 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,152,064 | 44,780 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $225,360 | 3,600 | Call | Sole | 2024-10-30 | |
| 2024-09-30 | $2,694,867 | 43,049 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,821,875 | 44,467 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,814,432 | 44,504 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,279,049 | 44,305 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,943,968 | 47,264 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,166,458 | 47,056 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,201,063 | 46,941 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,962,394 | 43,387 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,561,583 | 37,475 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,713,173 | 37,251 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,935,643 | 36,248 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,205,986 | 36,529 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,534,971 | 36,121 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $2,593,624 | 36,659 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $2,647,736 | 36,395 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,200,337 | 35,685 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,357,145 | 31,481 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,642,865 | 32,150 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $1,361,065 | 32,314 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||