Position in SAN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,213,520
+$381,592 QoQ
Shares Held
160,400
-1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#142
of 656 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in SAN Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Verdence Capital Advisors LLC holds $45,353,538 across 10 Banks - Diversified names. SAN ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
87,633 | $28,684,909 | |
| 2 | BAC |
Bank Of America Corp /De/
|
108,615 | $6,188,882 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
43,002 | $3,553,685 | |
| 4 | C |
Citigroup Inc
|
18,396 | $2,574,704 | |
| 5 | SAN |
Banco Santander, S.A.
This page
|
160,400 | $2,213,520 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
5,274 | $762,673 | |
| 7 | TD |
Toronto Dominion Bank
|
4,741 | $575,699 | |
| 8 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
15,434 | $386,776 |
All Filings in SAN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,213,520 | 160,400 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,831,928 | 162,405 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,001,642 | 170,643 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,773,708 | 169,247 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,137,456 | 137,043 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $303,081 | 45,236 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $193,713 | 42,481 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $215,684 | 42,291 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $175,560 | 37,918 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $183,523 | 37,918 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $156,930 | 37,906 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $134,735 | 35,834 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $130,347 | 35,134 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $129,426 | 35,075 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $100,108 | 33,935 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $79,035 | 34,067 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $740,482 | 264,458 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $847,889 | 250,855 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $763,924 | 232,196 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $803,104 | 221,852 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $797,378 | 203,933 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $664,192 | 193,642 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $626,479 | 205,403 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $378,645 | 204,673 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $491,970 | 204,137 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $64,693 | 27,529 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||