Position in CAC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$54
-$40 QoQ
Shares Held
1
-50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#186
of 189 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026SBI Securities Co., Ltd. holds $4,398,020 across 166 Banks - Regional names. CAC ranks #139 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
134,132 | $1,792,003 | |
| 2 | USB |
US Bancorp De
|
8,582 | $518,352 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
875 | $215,442 | |
| 4 | BLX |
Bladex, Inc.
|
2,682 | $164,862 | |
| 5 | MTB |
M&T Bank Corp
|
686 | $163,274 | |
| 6 | TFSL |
TFS Financial CORP
|
8,820 | $156,290 | |
| 7 | NWBI |
Northwest Bancshares, Inc.
|
7,915 | $119,991 | |
| 8 | LYG |
Lloyds Banking Group plc
|
15,599 | $90,942 |
All Filings in CAC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54 | 1 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $94 | 2 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $43 | 1 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $77 | 2 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $81 | 2 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $80 | 2 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $85 | 2 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||