Jacobi Capital Management LLC

Position in C — Citigroup Inc

CIK 1689646 PITTSTON, PA

Position in C

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$3,138,183

+$569,674 QoQ

Shares Held

22,422

-1.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#893

of 2,621 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Jacobi Capital Management LLC holds $29,924,289 across 7 Banks - Diversified names. C ranks #3 (10.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	44,307	$14,503,010
2	BAC	Bank Of America Corp /De/	173,089	$9,862,611
3	C	Citigroup Inc This page	22,422	$3,138,183
4	WFC	Wells Fargo & Company/Mn	19,025	$1,572,226
5	TD	Toronto Dominion Bank	2,604	$316,203
6	RY	Royal Bank Of Canada	1,334	$276,097
7	BNY	Bank of New York Mellon Corp	1,770	$255,959

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,138,183	22,422	-1.0%	Shares	Sole	2026-07-31
2026-03-31	$2,568,509	22,648	+4.4%	Shares	Sole	2026-05-14
2025-12-31	$2,531,006	21,690	-1.9%	Shares	Sole	2026-02-13
2025-09-30	$2,243,860	22,107	-1.2%	Shares	Sole	2025-11-07
2025-06-30	$1,905,496	22,386	+3.8%	Shares	Sole	2025-08-12
2025-03-31	$1,531,254	21,570	-0.5%	Shares	Sole	2025-05-27
2024-12-31	$1,525,703	21,675	-0.9%	Shares	Sole	2025-02-05
2024-09-30	$1,368,749	21,865	+0.8%	Shares	Sole	2024-11-14
2024-06-30	$1,375,939	21,682	+0.8%	Shares	Sole	2024-08-09
2024-03-31	$1,360,735	21,517	+0.7%	Shares	Sole	2024-05-10
2023-12-31	$1,098,758	21,360	+1.3%	Shares	Sole	2024-02-14
2023-09-30	$867,678	21,096	-6.6%	Shares	Sole	2023-11-13
2023-06-30	$1,039,859	22,586	+0.2%	Shares	Sole	2023-08-08
2023-03-31	$1,057,181	22,546	-9.9%	Shares	Sole	2023-05-05
2022-12-31	$1,132,378	25,036	-11.4%	Shares	Sole	2023-02-13
2022-09-30	$1,177,177	28,250	+2.5%	Shares	Sole	2022-11-09
2022-06-30	$1,267,852	27,568	+32.6%	Shares	Sole	2022-08-05
2022-03-31	$1,110,186	20,790	+25.7%	Shares	Sole	2022-05-06
2021-12-31	$998,669	16,537	+1.6%	Shares	Sole	2022-02-14
2021-09-30	$1,141,968	16,272	+95.6%	Shares	Sole	2021-11-15
2021-06-30	$588,569	8,319	+16.0%	Shares	Sole	2021-08-12
2021-03-31	$521,835	7,173	+8.6%	Shares	Sole	2021-05-11
2020-12-31	$407,140	6,603	+8.6%	Shares	Sole	2021-02-08
2020-09-30	$262,195	6,082	+23.0%	Shares	Sole	2020-10-30
2020-06-30	$252,740	4,946	+0.4%	Shares	Sole	2020-08-04
2020-03-31	$207,483	4,926	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.