Position in C
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,574,704
+$725,214 QoQ
Shares Held
18,396
+12.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#964
of 2,617 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Dec 31, 2021CallValue
$120,780
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, 2026Verdence Capital Advisors LLC holds $45,353,538 across 10 Banks - Diversified names. C ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
87,633 | $28,684,909 | |
| 2 | BAC |
Bank Of America Corp /De/
|
108,615 | $6,188,882 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
43,002 | $3,553,685 | |
| 4 | C |
Citigroup Inc
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|
18,396 | $2,574,704 | |
| 5 | SAN |
Banco Santander, S.A.
|
160,400 | $2,213,520 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
5,274 | $762,673 | |
| 7 | TD |
Toronto Dominion Bank
|
4,741 | $575,699 | |
| 8 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
15,434 | $386,776 |
All Filings in C
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,574,704 | 18,396 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,849,490 | 16,308 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,485,463 | 12,730 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,150,604 | 11,336 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $915,210 | 10,752 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $743,052 | 10,467 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $777,175 | 11,041 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $794,769 | 12,696 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $811,843 | 12,793 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $842,925 | 13,329 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $703,904 | 13,684 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $638,954 | 15,535 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $785,304 | 17,057 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,523,549 | 32,492 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $2,024,901 | 44,769 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $4,030,989 | 96,736 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,405,198 | 95,786 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,158,386 | 96,599 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $6,559,561 | 108,620 | Shares | Sole | 2022-01-26 | |
| 2021-12-31 | $120,780 | 2,000 | Call | Sole | 2022-01-26 | |
| 2021-09-30 | $140,360 | 2,000 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $6,821,145 | 97,195 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,970,451 | 84,388 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,518,815 | 75,860 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,443,281 | 72,061 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,161,020 | 96,521 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,857,003 | 95,049 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,694,429 | 87,712 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||