Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,426,052
+$423,508 QoQ
Shares Held
10,189
+15.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,194
of 2,621 holders
Holding Since
Mar 2024
9 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, 2024CallValue
$7,662,240
CallShares
122,400
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, 2026Concentric Capital Strategies, LP holds $12,520,566 across 4 Banks - Diversified names. C ranks #3 (11.4% of the industry book) .
All Filings in C
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,426,052 | 10,189 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,002,544 | 8,840 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,241,514 | 113,476 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,665,902 | 114,935 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,909,340 | 104,668 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,363,861 | 47,385 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $7,662,240 | 122,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,192,349 | 50,996 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,178,219 | 144,630 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,431,166 | 117,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,246,853 | 35,529 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||