Position in C
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$24,336,244
+$8,048,187 QoQ
Shares Held
173,880
+21.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
#382
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)
Derivatives in C
reported options exposure · as of Sep 30, 2022CallValue
$666,720
CallShares
16,000
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, 2026EASTERLY INVESTMENT PARTNERS LLC holds $81,485,523 across 4 Banks - Diversified names. C ranks #2 (29.9% of the industry book) .
All Filings in C
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,336,244 | 173,880 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $16,288,057 | 143,621 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $22,726,661 | 194,761 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $22,051,686 | 217,258 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $22,904,089 | 269,080 | Shares | Other | 2025-07-29 | |
| 2025-03-31 | $20,096,771 | 283,093 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $18,120,356 | 257,428 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,359,090 | 213,404 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $13,570,730 | 213,847 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $14,204,526 | 224,613 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $11,779,348 | 228,992 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,022,564 | 219,367 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,704,714 | 232,509 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $10,774,477 | 229,782 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $10,628,823 | 234,995 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $666,720 | 16,000 | Call | Sole | 2022-11-09 | |
| 2022-09-30 | $9,913,584 | 237,907 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $11,165,406 | 242,779 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $12,382,285 | 231,878 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,911,788 | 346,279 | Shares | Other | 2022-08-02 | |
| 2021-09-30 | $27,501,296 | 391,868 | Shares | Other | 2021-11-01 | |
| 2021-06-30 | $32,795,313 | 463,538 | Shares | Other | 2021-07-27 | |
| 2021-03-31 | $25,055,172 | 344,401 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $17,898,479 | 290,277 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $47,362,456 | 1,098,642 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $83,450,847 | 1,633,089 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $77,542,540 | 1,840,991 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||