STEPH & CO

Position in C — Citigroup Inc

CIK 941519 MARINETTE, WI

Position in C

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$1,217,372

+$342,074 QoQ

Shares Held

8,698

+12.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

2.20%

of 13F equity value

Holder Rank

#1,249

of 2,621 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

STEPH & CO holds $3,396,838 across 5 Banks - Diversified names. C ranks #2 (35.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	4,220	$1,381,332
2	C	Citigroup Inc This page	8,698	$1,217,372
3	WFC	Wells Fargo & Company/Mn	9,488	$784,088
4	BAC	Bank Of America Corp /De/	169	$9,629
5	BMO	Bank Of Montreal /Can/	25	$4,417

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,217,372	8,698	+12.7%	Shares	Sole	2026-07-16
2026-03-31	$875,298	7,718	+0.9%	Shares	Sole	2026-04-17
2025-12-31	$892,795	7,651	-9.3%	Shares	Sole	2026-01-23
2025-09-30	$856,152	8,435	-15.9%	Shares	Sole	2025-10-06
2025-06-30	$853,498	10,027	+0.1%	Shares	Sole	2025-07-16
2025-03-31	$711,177	10,018	-5.3%	Shares	Sole	2025-04-23
2024-12-31	$744,374	10,575	-3.0%	Shares	Sole	2025-01-14
2024-09-30	$682,653	10,905	0.0%	Shares	Sole	2024-10-15
2024-06-30	$692,031	10,905	-3.4%	Shares	Sole	2024-07-30
2024-03-31	$714,169	11,293	+16.6%	Shares	Sole	2024-04-12
2023-12-31	$498,299	9,687	-9.5%	Shares	Sole	2024-01-31
2023-09-30	$440,255	10,704	+3.3%	Shares	Sole	2023-10-26
2023-06-30	$476,974	10,360	+0.1%	Shares	Sole	2023-07-14
2023-03-31	$485,264	10,349	+28.2%	Shares	Sole	2023-04-18
2022-12-31	$365,051	8,071	+8.4%	Shares	Sole	2023-01-26
2022-09-30	$310,191	7,444	+1.0%	Shares	Sole	2022-10-11
2022-06-30	$338,900	7,369	+16.2%	Shares	Sole	2022-07-13
2022-03-31	$338,716	6,343	+1.2%	Shares	Sole	2022-04-15
2021-12-31	$378,343	6,265	+6.2%	Shares	Sole	2022-01-24
2021-09-30	$414,132	5,901	+11.3%	Shares	Sole	2021-10-22
2021-06-30	$375,045	5,301	+11.2%	Shares	Sole	2021-07-27
2021-03-31	$346,653	4,765	+5.5%	Shares	Sole	2021-04-16
2020-12-31	$278,456	4,516	+45.7%	Shares	Sole	2021-01-29
2020-09-30	$133,597	3,099	0.0%	Shares	Sole	2020-10-27
2020-06-30	$158,358	3,099	-0.3%	Shares	Sole	2020-07-15
2020-03-31	$130,908	3,108	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.