Position in SAN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$142,761
-$846,400 QoQ
Shares Held
10,345
-93.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#481
of 656 holders
Holding Since
Jun 2023
6 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, 2026Centiva Capital, LP holds $4,553,423 across 6 Banks - Diversified names. SAN ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
3,967 | $1,298,518 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
14,000 | $1,156,960 | |
| 3 | BNS |
Bank Of Nova Scotia
|
12,371 | $1,074,297 | |
| 4 | C |
Citigroup Inc
|
5,936 | $830,802 | |
| 5 | SAN |
Banco Santander, S.A.
This page
|
10,345 | $142,761 | |
| 6 | BAC |
Bank Of America Corp /De/
|
879 | $50,085 |
All Filings in SAN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,761 | 10,345 | Shares | Sole | 2026-08-13 | |
| 2025-03-31 | $989,161 | 147,636 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $157,929 | 34,110 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $71,336 | 14,739 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $104,443 | 25,228 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $63,711 | 17,173 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||