Position in C
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$18,646,730
+$4,151,345 QoQ
Shares Held
133,229
+4.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#430
of 2,617 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $122,439,782 across 6 Banks - Diversified names. C ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
153,504 | $50,246,464 | |
| 2 | BAC |
Bank Of America Corp /De/
|
701,051 | $39,945,885 | |
| 3 | C |
Citigroup Inc
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|
133,229 | $18,646,730 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
141,913 | $11,727,690 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
13,453 | $1,279,245 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
4,106 | $593,768 |
All Filings in C
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,646,730 | 133,229 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $14,495,385 | 127,814 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $19,996,465 | 171,364 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $16,918,121 | 166,681 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $14,046,247 | 165,017 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $12,038,910 | 169,586 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $11,497,080 | 163,334 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $10,156,599 | 162,246 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $10,110,193 | 159,316 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $9,940,442 | 157,186 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $7,969,239 | 154,923 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $6,642,824 | 161,508 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,162,396 | 155,569 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $7,359,338 | 156,949 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $6,903,047 | 152,621 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $6,628,655 | 159,075 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $7,154,434 | 155,565 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $8,063,293 | 150,998 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $7,761,685 | 128,526 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||