Position in C
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,392,127
+$1,044,910 QoQ
Shares Held
52,816
-5.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
11.69%
of 13F equity value
Holder Rank
#651
of 2,621 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Provident Living Financial Services, Inc. holds $12,798,047 across 2 Banks - Diversified names. C ranks #1 (57.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
This page
|
52,816 | $7,392,127 | |
| 2 | BAC |
Bank Of America Corp /De/
|
94,874 | $5,405,920 |
All Filings in C
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,392,127 | 52,816 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $6,347,217 | 55,967 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,552,960 | 56,157 | Shares | Sole | 2026-01-21 | |
| No filing history on record for this holder in this stock. | ||||||