HOLLENCREST CAPITAL MANAGEMENT
Position in SAN — Banco Santander, S.A.
CIK 1161722
NEWPORT BEACH, CA
Position in SAN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$369,674
+$67,506 QoQ
Shares Held
26,788
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#315
of 655 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAN Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $11,669,136 across 7 Banks - Diversified names. SAN ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
86,754 | $4,943,242 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
14,463 | $4,734,173 | |
| 3 | C |
Citigroup Inc
|
10,513 | $1,471,399 | |
| 4 | SAN |
Banco Santander, S.A.
This page
|
26,788 | $369,674 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
1,300 | $107,432 | |
| 6 | RY |
Royal Bank Of Canada
|
184 | $38,082 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
54 | $5,134 |
All Filings in SAN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,674 | 26,788 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $302,168 | 26,788 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $314,223 | 26,788 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $280,738 | 26,788 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $222,340 | 26,788 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $179,479 | 26,788 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $122,153 | 26,788 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $136,618 | 26,788 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $124,028 | 26,788 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $129,653 | 26,788 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $110,902 | 26,788 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $100,722 | 26,788 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $99,383 | 26,788 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $98,847 | 26,788 | Shares | Sole | 2023-05-16 | |
| 2020-09-30 | $54,530 | 29,476 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $55,483 | 23,022 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $53,542 | 22,784 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||