Seelaus Asset Management LLC

Position in C — Citigroup Inc

CIK 1705655 CHATHAM, NJ

Position in C

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$1,492,533

-$27,161 QoQ

Shares Held

10,664

-20.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.27%

of 13F equity value

Holder Rank

#1,173

of 2,621 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Seelaus Asset Management LLC holds $2,294,407 across 3 Banks - Diversified names. C ranks #1 (65.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	C	Citigroup Inc This page	10,664	$1,492,533
2	JPM	Jpmorgan Chase & Co	1,400	$458,262
3	NTB	Bank of N.T. Butterfield & Son Ltd	5,775	$343,612

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,492,533	10,664	-20.4%	Shares	Sole	2026-07-16
2026-03-31	$1,519,694	13,400	+7.5%	Shares	Sole	2026-04-29
2025-12-31	$1,455,124	12,470	-1.2%	Shares	Sole	2026-02-04
2025-09-30	$1,280,828	12,619	-1.1%	Shares	Sole	2025-10-31
2025-06-30	$1,086,386	12,763	+5.5%	Shares	Sole	2025-08-05
2025-03-31	$859,120	12,102	+1.9%	Shares	Sole	2025-05-09
2024-12-31	$835,951	11,876	+46.7%	Shares	Sole	2025-01-28
2024-09-30	$506,809	8,096	+18.2%	Shares	Sole	2024-11-06
2024-06-30	$434,764	6,851	-2.0%	Shares	Sole	2024-08-13
2024-03-31	$442,047	6,990	+5.7%	Shares	Sole	2024-05-01
2023-12-31	$340,224	6,614	+5.7%	Shares	Sole	2024-01-26
2023-09-30	$257,350	6,257	+0.0%	Shares	Sole	2023-11-17
2023-06-30	$288,026	6,256	0.0%	Shares	Sole	2023-07-24
2023-03-31	$293,343	6,256	+0.1%	Shares	Sole	2023-04-19
2022-12-31	$282,687	6,250	-0.4%	Shares	Sole	2023-01-19
2022-09-30	$261,437	6,274	0.0%	Shares	Sole	2022-10-11
2022-06-30	$288,541	6,274	0.0%	Shares	Sole	2022-08-05
2022-03-31	$335,031	6,274	-29.2%	Shares	Sole	2022-04-13
2021-12-31	$535,417	8,866	-19.5%	Shares	Sole	2022-01-10
2021-09-30	$773,102	11,016	+17.0%	Shares	Sole	2021-10-19
2021-06-30	$666,182	9,416	+2.5%	Shares	Sole	2021-07-27
2021-03-31	$668,281	9,186	+11.1%	Shares	Sole	2021-04-26
2020-12-31	$509,619	8,265	+4.6%	Shares	Sole	2021-02-08
2020-09-30	$340,698	7,903	+3.3%	Shares	Sole	2020-11-05
2020-06-30	$390,966	7,651	-8.1%	Shares	Sole	2020-08-10
2020-03-31	$350,691	8,326	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.