Position in C
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$370,894
+$70,245 QoQ
Shares Held
2,650
-0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,877
of 2,621 holders
Holding Since
Jun 2020
8 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, 2026Sepio Capital, LP holds $6,067,066 across 9 Banks - Diversified names. C ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
5,637 | $1,845,159 | |
| 2 | BAC |
Bank Of America Corp /De/
|
24,985 | $1,423,645 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
11,216 | $926,890 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
4,482 | $648,142 | |
| 5 | C |
Citigroup Inc
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|
2,650 | $370,894 | |
| 6 | TD |
Toronto Dominion Bank
|
2,222 | $269,817 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
11,470 | $228,138 | |
| 8 | RY |
Royal Bank Of Canada
|
984 | $203,658 |
All Filings in C
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,894 | 2,650 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $300,649 | 2,651 | Shares | Sole | 2026-05-13 | |
| 2022-03-31 | $3,282,871 | 61,477 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $263,525 | 3,755 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $265,666 | 3,755 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $282,270 | 3,880 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,394,995 | 22,624 | Shares | Sole | 2021-02-10 | |
| 2020-06-30 | $304,300 | 5,955 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||