Position in C
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,652,087
+$420,795 QoQ
Shares Held
11,804
+8.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,127
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $21,291,103 across 6 Banks - Diversified names. C ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
49,641 | $16,248,988 | |
| 2 | BAC |
Bank Of America Corp /De/
|
41,036 | $2,338,231 | |
| 3 | C |
Citigroup Inc
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|
11,804 | $1,652,087 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
5,753 | $475,427 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
2,182 | $315,539 | |
| 6 | TD |
Toronto Dominion Bank
|
2,148 | $260,831 |
All Filings in C
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,652,087 | 11,804 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,231,292 | 10,857 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,102,137 | 9,445 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $802,053 | 7,902 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $711,347 | 8,357 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $592,837 | 8,351 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $593,950 | 8,438 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $628,504 | 10,040 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $680,862 | 10,729 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $728,524 | 11,520 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $697,989 | 13,569 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $574,791 | 13,975 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $692,119 | 15,033 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $807,727 | 17,226 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,363,865 | 30,154 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,340,982 | 32,181 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,576,767 | 34,285 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,153,974 | 21,610 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,153,147 | 19,095 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $1,151,864 | 16,413 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,161,219 | 16,413 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,170,474 | 16,089 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,098,842 | 17,821 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $861,380 | 19,981 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $971,308 | 19,008 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $945,678 | 22,452 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||