Position in C
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$5,723,104
-$7,963,101 QoQ
Shares Held
40,891
-66.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#54
of 391 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $56,750,078 across 10 Banks - Diversified names. C ranks #5 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
71,175 | $23,297,712 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
93,709 | $7,744,111 | |
| 3 | BAC |
Bank Of America Corp /De/
|
126,924 | $7,232,129 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
40,531 | $5,861,187 | |
| 5 | C |
Citigroup Inc
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|
40,891 | $5,723,104 | |
| 6 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
76,263 | $1,798,281 | |
| 7 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
28,063 | $1,669,748 | |
| 8 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
80,948 | $1,610,055 |
All Filings in C
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,723,104 | 40,891 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $13,686,205 | 120,679 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $484,030 | 4,148 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $9,086,010 | 127,990 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,925,720 | 55,771 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,605,169 | 73,565 | Shares | Sole | 2024-11-15 | |
| 2023-12-31 | $2,318,863 | 45,079 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,147,602 | 52,215 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $915,183 | 19,878 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $714,134 | 15,230 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,712,498 | 37,862 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,152,008 | 27,646 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,697,352 | 36,907 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $496,224 | 8,217 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,950,793 | 27,797 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||