Henry James International Management Inc.

Position in HSBC — Hsbc Holdings PLC

CIK 1750423 NEW YORK, NY

Position in HSBC

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$1,524,007

+$255,311 QoQ

Shares Held

16,027

+4.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.55%

of 13F equity value

Holder Rank

#205

of 704 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Henry James International Management Inc. holds $22,571,367 across 4 Banks - Diversified names. HSBC ranks #4 (6.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBS	UBS Group AG	272,365	$13,498,409
2	MUFG	Mitsubishi Ufj Financial Group Inc	296,712	$5,901,601
3	BCS	Barclays PLC	61,331	$1,647,350
4	HSBC	Hsbc Holdings PLC This page	16,027	$1,524,007

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,524,007	16,027	+4.2%	Shares	Sole	2026-07-09
2026-03-31	$1,268,696	15,380	+4.5%	Shares	Sole	2026-04-10
2025-12-31	$1,157,550	14,714	+28.1%	Shares	Sole	2026-02-17
2025-09-30	$815,063	11,483	-19.1%	Shares	Sole	2025-10-27
2025-06-30	$862,549	14,189	0.0%	Shares	Sole	2025-08-14
2025-03-31	$814,874	14,189	0.0%	Shares	Sole	2025-04-25
2024-12-31	$701,787	14,189	+0.1%	Shares	Sole	2025-02-05
2024-09-30	$640,477	14,173	+0.0%	Shares	Sole	2024-10-30
2024-06-30	$616,482	14,172	+0.6%	Shares	Sole	2024-07-12
2024-03-31	$554,621	14,091	+0.1%	Shares	Sole	2024-05-08
2023-12-31	$570,438	14,071	0.0%	Shares	Sole	2024-02-06
2023-09-30	$555,241	14,071	+24.7%	Shares	Sole	2023-10-26
2023-06-30	$447,190	11,287	+24.5%	Shares	Sole	2023-08-03
2023-03-31	$309,320	9,063	0.0%	Shares	Sole	2023-04-27
2022-12-31	$282,403	9,063	+0.3%	Shares	Sole	2023-02-01
2022-09-30	$235,516	9,034	0.0%	Shares	Sole	2022-11-01
2022-06-30	$295,140	9,034	0.0%	Shares	Sole	2022-07-25
2022-03-31	$309,143	9,034	0.0%	Shares	Sole	2022-04-21
2021-12-31	$272,375	9,034	-0.2%	Shares	Sole	2022-01-18
2021-09-30	$236,605	9,048	0.0%	Shares	Sole	2021-10-19
2021-06-30	$261,034	9,048	0.0%	Shares	Sole	2021-07-30
2021-03-31	$263,658	9,048	0.0%	Shares	Sole	2021-04-19
2020-12-31	$234,433	9,048	-21.8%	Shares	Sole	2021-01-27
2020-06-30	$269,811	11,565	-5.4%	Shares	Sole	2020-07-24
2020-03-31	$342,450	12,226	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.