Position in C
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$38,447,851
+$503,020 QoQ
Shares Held
274,706
-17.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#303
of 2,617 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)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026NorthCoast Asset Management LLC holds $106,802,427 across 7 Banks - Diversified names. C ranks #1 (36.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
This page
|
274,706 | $38,447,851 | |
| 2 | BAC |
Bank Of America Corp /De/
|
669,377 | $38,141,101 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
30,991 | $10,144,284 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
59,760 | $8,641,893 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
97,910 | $8,091,282 | |
| 6 | UBS |
UBS Group AG
|
35,588 | $1,763,741 | |
| 7 | TD |
Toronto Dominion Bank
|
12,948 | $1,572,275 |
All Filings in C
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,447,851 | 274,706 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $37,944,831 | 334,581 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $44,183,268 | 378,638 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $67,336,724 | 663,416 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $48,121,230 | 565,334 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,392,280 | 554,899 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $22,396,338 | 318,175 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $19,658,340 | 314,031 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $16,077,146 | 253,343 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,284,341 | 162,624 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,624,128 | 148,214 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,342,094 | 105,570 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,910,534 | 106,658 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $11,493,583 | 245,118 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,340,779 | 272,845 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $8,947,257 | 214,717 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $10,379,345 | 225,687 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $39,187,109 | 733,841 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $41,568,127 | 688,328 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $50,462,648 | 719,046 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $50,683,955 | 716,381 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $47,559,075 | 653,733 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $42,325,582 | 686,435 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $29,400,890 | 681,997 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $34,743,094 | 679,904 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $27,355,044 | 649,455 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||