Position in FCNCA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,071,606
+$102,891 QoQ
Shares Held
515
+0.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#296
of 624 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCNCA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CI INVESTMENTS INC. holds $89,389,116 across 19 Banks - Regional names. FCNCA ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
2,294,373 | $30,652,823 | |
| 2 | BAP |
Credicorp Ltd
|
47,538 | $18,519,854 | |
| 3 | OZK |
Bank OZK
|
163,780 | $8,531,300 | |
| 4 | AX |
Axos Financial, Inc.
|
76,417 | $7,442,251 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
80,934 | $5,671,045 | |
| 6 | EWBC |
East West Bancorp Inc
|
28,351 | $3,659,830 | |
| 7 | FITB |
Fifth Third Bancorp
|
49,857 | $2,810,439 | |
| 8 | USB |
US Bancorp De
|
42,429 | $2,562,711 |
All Filings in FCNCA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,071,606 | 515 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $968,715 | 514 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,111,721 | 518 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $93,036 | 52 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $93,910 | 48 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $85,289 | 46 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $114,103 | 54 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $99,411 | 54 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $58,926 | 35 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $219,090 | 134 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $195,817 | 138 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $154,571 | 112 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $123,211 | 96 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $80,767 | 83 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $62,185 | 82 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $60,604 | 76 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $54,263 | 83 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $89,190 | 134 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $33,193 | 40 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $13,490 | 16 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,323 | 16 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,357 | 10 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,742 | 10 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,506 | 11 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||