Position in C
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$18,467,161
+$6,951,624 QoQ
Shares Held
131,946
+29.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#435
of 2,617 holders
Holding Since
Dec 2023
11 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$68,046
PutShares
600
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, 2026Concurrent Investment Advisors, LLC holds $181,280,957 across 16 Banks - Diversified names. C ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
277,039 | $90,683,175 | |
| 2 | BAC |
Bank Of America Corp /De/
|
892,594 | $50,860,005 | |
| 3 | C |
Citigroup Inc
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|
131,946 | $18,467,161 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
109,486 | $9,047,922 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
24,689 | $3,570,275 | |
| 6 | BCS |
Barclays PLC
|
50,175 | $1,347,700 | |
| 7 | UBS |
UBS Group AG
|
22,806 | $1,130,265 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
11,859 | $1,127,671 |
All Filings in C
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,467,161 | 131,946 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $68,046 | 600 | Put | Sole | 2026-04-21 | |
| 2026-03-31 | $11,515,537 | 101,539 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $12,062,244 | 103,370 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,395,435 | 53,157 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,860,447 | 45,353 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,815,250 | 39,657 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,230,065 | 17,475 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $959,407 | 15,326 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $842,939 | 13,283 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $669,268 | 10,583 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $530,449 | 10,312 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||