Position in C
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$1,884,421
+$327,529 QoQ
Shares Held
13,464
-1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1,083
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Versant Capital Management, Inc holds $24,134,091 across 19 Banks - Diversified names. C ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
10,685 | $3,497,521 | |
| 2 | BAC |
Bank Of America Corp /De/
|
33,507 | $1,909,228 | |
| 3 | C |
Citigroup Inc
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|
13,464 | $1,884,421 | |
| 4 | HSBC |
Hsbc Holdings PLC
|
19,118 | $1,817,930 | |
| 5 | RY |
Royal Bank Of Canada
|
8,138 | $1,684,321 | |
| 6 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
68,945 | $1,371,316 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
9,338 | $1,350,368 | |
| 8 | TD |
Toronto Dominion Bank
|
10,887 | $1,322,008 |
All Filings in C
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,884,421 | 13,464 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $1,556,892 | 13,728 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,244,848 | 10,668 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,317,673 | 12,982 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $698,324 | 8,204 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $389,380 | 5,485 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $164,782 | 2,341 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $88,954 | 1,421 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $78,119 | 1,231 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $5,944 | 94 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $4,835 | 94 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,398 | 34 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,222 | 70 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $48,484 | 1,034 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $46,767 | 1,034 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $43,378 | 1,041 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $47,553 | 1,034 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,815 | 34 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,657 | 44 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $3,649 | 52 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,405 | 34 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $2,473 | 34 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,096 | 34 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,698 | 109 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $5,672 | 111 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $4,675 | 111 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||