Position in C
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$979,720
-$579,667 QoQ
Shares Held
7,000
-49.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#1,358
of 2,621 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Encore Global Management, LP holds $3,258,920 across 2 Banks - Diversified names. C ranks #2 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
40,000 | $2,279,200 | |
| 2 | C |
Citigroup Inc
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|
7,000 | $979,720 |
All Filings in C
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $979,720 | 7,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,559,387 | 13,750 | Shares | Sole | 2026-05-18 | |
| No filing history on record for this holder in this stock. | ||||||