Position in C
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$8,929,727
+$1,393,746 QoQ
Shares Held
63,802
-4.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#603
of 2,617 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026BAILARD, INC. holds $86,171,066 across 12 Banks - Diversified names. C ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
151,505 | $49,592,131 | |
| 2 | BAC |
Bank Of America Corp /De/
|
196,263 | $11,183,065 | |
| 3 | C |
Citigroup Inc
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|
63,802 | $8,929,727 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
36,714 | $5,309,211 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
28,258 | $2,335,241 | |
| 6 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
112,061 | $2,228,893 | |
| 7 | UBS |
UBS Group AG
|
31,504 | $1,561,338 | |
| 8 | BNS |
Bank Of Nova Scotia
|
16,673 | $1,447,883 |
All Filings in C
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,929,727 | 63,802 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $7,535,981 | 66,449 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,779,955 | 66,672 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,901,188 | 67,992 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $5,477,812 | 64,354 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,556,635 | 64,187 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,846,985 | 68,859 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,935,849 | 62,873 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $3,907,486 | 61,574 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,891,410 | 61,534 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,763,356 | 53,720 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,157,062 | 52,445 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,463,140 | 53,500 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,402,690 | 51,241 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,317,313 | 51,234 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,169,340 | 52,060 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $2,465,155 | 53,602 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,409,247 | 45,117 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,377,735 | 39,373 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,757,793 | 39,296 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,842,027 | 40,170 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,493,288 | 34,272 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,553,647 | 25,197 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,084,475 | 25,156 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,180,512 | 23,102 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||