Position in C
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$14,806,923
-$675,389 QoQ
Shares Held
130,561
-1.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.8034497020572601.ToString("F0")%
Shared 0.ToString("F0")%
None 99.19655029794274.ToString("F0")%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Jun 30, 2021CallValue
$141,500
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 Mar 31, 2026RITHOLTZ WEALTH MANAGEMENT holds $133,059,343 across 19 Banks - Diversified names. C ranks #2 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
97,008 | $28,535,873 | |
| 2 | C |
Citigroup Inc
This page
|
130,561 | $14,806,923 | |
| 3 | HSBC |
Hsbc Holdings PLC
|
174,773 | $14,417,024 | |
| 4 | BAC |
Bank Of America Corp /De/
|
222,989 | $10,870,713 | |
| 5 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
455,207 | $9,859,783 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
85,832 | $6,833,085 | |
| 7 | RY |
Royal Bank Of Canada
|
37,848 | $6,123,049 | |
| 8 | UBS |
UBS Group AG
|
155,238 | $6,065,148 |
All Filings in C
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $141,500 | 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. | ||||||