Position in C
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,481,857
+$3,674,934 QoQ
Shares Held
132,051
+1.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#435
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Jun 30, 2021CallValue
$13,000
CallShares
2,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $165,375,231 across 19 Banks - Diversified names. C ranks #2 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
99,633 | $32,612,869 | |
| 2 | C |
Citigroup Inc
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|
132,051 | $18,481,857 | |
| 3 | HSBC |
Hsbc Holdings PLC
|
188,863 | $17,958,982 | |
| 4 | BAC |
Bank Of America Corp /De/
|
268,949 | $15,324,714 | |
| 5 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
453,258 | $11,358,645 | |
| 6 | RY |
Royal Bank Of Canada
|
38,756 | $8,021,329 | |
| 7 | UBS |
UBS Group AG
|
158,219 | $7,841,333 | |
| 8 | WFC |
Wells Fargo & Company/Mn
|
90,739 | $7,498,670 |
All Filings in C
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,481,857 | 132,051 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $14,806,923 | 130,561 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $15,482,312 | 132,679 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $12,270,132 | 120,888 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $7,700,806 | 90,470 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $5,029,712 | 70,851 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $4,932,016 | 70,067 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,880,198 | 61,984 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $3,853,481 | 60,723 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,810,715 | 60,258 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,650,857 | 51,533 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,532,298 | 37,255 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,735,650 | 59,419 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $2,299,485 | 49,040 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,804,677 | 39,900 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,961,448 | 47,071 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $2,349,077 | 51,078 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,811,007 | 33,914 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,787,845 | 29,605 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $2,287,376 | 32,593 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $13,000 | 2,000 | Call | Sole | 2021-07-20 | |
| 2021-06-30 | $1,699,910 | 24,027 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,364,862 | 18,761 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,081,886 | 17,546 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $791,973 | 18,371 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $863,947 | 16,907 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $399,297 | 9,480 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||