Position in C
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$47,442,101
+$7,715,032 QoQ
Shares Held
338,969
-3.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#277
of 2,617 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $357,259,071 across 14 Banks - Diversified names. C ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
495,998 | $162,355,025 | |
| 2 | BAC |
Bank Of America Corp /De/
|
1,340,036 | $76,355,251 | |
| 3 | C |
Citigroup Inc
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|
338,969 | $47,442,101 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
562,844 | $46,513,428 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
136,831 | $19,787,130 | |
| 6 | SAN |
Banco Santander, S.A.
|
64,375 | $888,375 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
9,158 | $870,834 | |
| 8 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
35,644 | $708,959 |
All Filings in C
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,442,101 | 338,969 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $39,727,069 | 350,296 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $36,870,772 | 315,972 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $30,685,277 | 302,318 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $26,650,816 | 313,097 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,517,351 | 274,931 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $19,408,775 | 275,732 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $16,910,513 | 270,136 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,731,419 | 263,653 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,063,508 | 301,447 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,795,185 | 248,740 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $9,893,821 | 240,550 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $10,700,478 | 232,417 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $12,165,047 | 259,438 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $11,432,606 | 252,766 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $8,894,753 | 213,457 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $8,395,152 | 182,543 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $12,493,624 | 233,963 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $13,955,645 | 231,092 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $11,387,827 | 162,266 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $12,352,667 | 174,596 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $12,435,885 | 170,940 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $9,107,551 | 147,706 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,951,339 | 230,836 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $10,040,639 | 196,490 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||