Position in C
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$17,241,392
+$2,397,271 QoQ
Shares Held
123,188
-5.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#78
of 961 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Caprock Group, LLC holds $114,510,858 across 18 Banks - Diversified names. C ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
104,320 | $34,147,065 | |
| 2 | C |
Citigroup Inc
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|
123,188 | $17,241,392 | |
| 3 | BAC |
Bank Of America Corp /De/
|
213,426 | $12,161,013 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
107,516 | $8,885,122 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
54,370 | $7,862,445 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
65,562 | $6,234,290 | |
| 7 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
161,397 | $4,044,608 | |
| 8 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
149,157 | $3,517,122 |
All Filings in C
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,241,392 | 123,188 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $14,844,121 | 130,889 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $16,351,069 | 140,124 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $12,116,258 | 119,372 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $7,041,711 | 99,193 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,675,404 | 80,628 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $3,953,941 | 63,162 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,911,991 | 61,645 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,455,531 | 23,016 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $876,383 | 17,037 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $866,897 | 21,077 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $942,576 | 20,473 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $942,113 | 20,092 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $432,534 | 9,563 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $427,117 | 10,250 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $245,080 | 5,329 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $278,587 | 5,217 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $634,215 | 10,502 | Shares | Sole | 2022-01-18 | |
| 2021-06-30 | $1,074,904 | 15,193 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,413,823 | 19,434 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,208,042 | 19,592 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,256,009 | 29,135 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,383,021 | 27,065 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $960,588 | 22,806 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||