Position in SAN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$754,459
+$143,377 QoQ
Shares Held
54,671
+0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#229
of 656 holders
Holding Since
Mar 2020
26 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, 2026SAGE RHINO CAPITAL LLC holds $11,011,206 across 11 Banks - Diversified names. SAN ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
9,855 | $3,225,837 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
18,393 | $1,519,997 | |
| 3 | HSBC |
Hsbc Holdings PLC
|
12,540 | $1,192,428 | |
| 4 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
34,090 | $803,842 | |
| 5 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
31,941 | $800,441 | |
| 6 | SAN |
Banco Santander, S.A.
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|
54,671 | $754,459 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
37,641 | $748,679 | |
| 8 | UBS |
UBS Group AG
|
14,030 | $695,326 |
All Filings in SAN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $754,459 | 54,671 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $611,082 | 54,174 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $626,874 | 53,442 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $557,284 | 53,176 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $434,621 | 52,364 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $349,706 | 52,195 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $233,161 | 51,132 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $259,431 | 50,869 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $242,023 | 52,273 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $247,687 | 51,175 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $201,576 | 48,690 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $172,941 | 45,995 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $166,230 | 44,806 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $167,035 | 45,267 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $124,994 | 42,371 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $101,532 | 43,764 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $123,586 | 44,138 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $112,070 | 33,157 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $68,971 | 20,964 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $123,796 | 34,198 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $127,067 | 32,498 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $85,791 | 25,012 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $51,724 | 16,959 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $57,033 | 30,829 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $66,624 | 27,645 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $44,603 | 18,980 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||