Position in SAN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$402,891
+$59,720 QoQ
Shares Held
29,195
-4.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#307
of 656 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SAN Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026D'Orazio & Associates, Inc. holds $7,351,180 across 11 Banks - Diversified names. SAN ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
6,303 | $2,063,160 | |
| 2 | BCS |
Barclays PLC
|
39,374 | $1,057,585 | |
| 3 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
34,556 | $865,973 | |
| 4 | C |
Citigroup Inc
|
5,730 | $801,970 | |
| 5 | UBS |
UBS Group AG
|
10,117 | $501,398 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
4,302 | $409,077 | |
| 7 | SAN |
Banco Santander, S.A.
This page
|
29,195 | $402,891 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
2,549 | $368,610 |
All Filings in SAN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,891 | 29,195 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $343,171 | 30,423 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $357,436 | 30,472 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $273,255 | 26,074 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $212,911 | 25,652 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $153,865 | 22,965 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $83,967 | 18,414 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $86,128 | 16,888 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $77,520 | 16,743 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $81,036 | 16,743 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $68,384 | 16,518 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $52,801 | 14,043 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $47,610 | 12,833 | Shares | Sole | 2023-08-04 | |
| No filing history on record for this holder in this stock. | ||||||