Position in C
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,038,560
+$955,800 QoQ
Shares Held
36,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#747
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, 2025CallValue
$0
CallShares
0
PutValue
$1,522,500
PutShares
15,000
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, 2026DCF Advisers, LLC holds $11,847,670 across 2 Banks - Diversified names. C ranks #2 (42.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
119,500 | $6,809,110 | |
| 2 | C |
Citigroup Inc
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|
36,000 | $5,038,560 |
All Filings in C
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,038,560 | 36,000 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,082,760 | 36,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,200,840 | 36,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,654,000 | 36,000 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $1,522,500 | 15,000 | Put | Sole | 2025-11-12 | |
| 2025-06-30 | $3,064,320 | 36,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,662,125 | 37,500 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,167,550 | 45,000 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $156,500 | 2,500 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $2,347,500 | 37,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $888,440 | 14,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $458,490 | 7,250 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $372,940 | 7,250 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $298,192 | 7,250 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $333,790 | 7,250 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $339,952 | 7,250 | Principal | Sole | 2023-05-15 | |
| 2022-12-31 | $452,300 | 10,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,125,250 | 75,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $298,935 | 6,500 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $3,679,200 | 80,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,738,000 | 70,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,106,520 | 68,000 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,561,700 | 65,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,598,750 | 65,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,728,750 | 65,000 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,316,200 | 70,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,802,150 | 65,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,321,500 | 65,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,159,000 | 75,000 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||