Bleakley Financial Group, LLC

Position in SAN — Banco Santander, S.A.

CIK 1936953 PARSIPPANY, NJ

Position in SAN

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$2,948,383

+$770,667 QoQ

Shares Held

213,651

+10.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#118

of 656 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Bleakley Financial Group, LLC holds $97,370,895 across 14 Banks - Diversified names. SAN ranks #7 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	139,437	$45,641,913
2	BAC	Bank Of America Corp /De/	246,038	$14,019,245
3	WFC	Wells Fargo & Company/Mn	128,028	$10,580,233
4	C	Citigroup Inc	54,959	$7,692,061
5	UBS	UBS Group AG	93,266	$4,622,262
6	BNY	Bank of New York Mellon Corp	24,848	$3,593,269
7	SAN	Banco Santander, S.A. This page	213,651	$2,948,383
8	TD	Toronto Dominion Bank	22,765	$2,764,353

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,948,383	213,651	+10.7%	Shares	Sole	2026-08-05
2026-03-31	$2,177,716	193,060	+5.2%	Shares	Sole	2026-05-04
2025-12-31	$2,152,736	183,524	+161.6%	Shares	Sole	2026-02-09
2025-09-30	$735,308	70,163	+24.5%	Shares	Sole	2025-11-10
2025-06-30	$467,622	56,340	+19.8%	Shares	Sole	2025-07-30
2025-03-31	$314,967	47,010	+24.9%	Shares	Sole	2025-05-01
2024-12-31	$171,661	37,645	-1.6%	Shares	Sole	2025-01-27
2024-09-30	$195,187	38,272	+26.8%	Shares	Sole	2024-10-16
2024-06-30	$139,779	30,190	+0.1%	Shares	Sole	2024-08-12
2024-03-31	$145,993	30,164	+1.4%	Shares	Sole	2024-05-08
2023-12-31	$123,102	29,735	-4.9%	Shares	Sole	2024-01-25
2023-09-30	$117,582	31,272	-8.8%	Shares	Sole	2023-11-14
2023-06-30	$127,256	34,301	-1.3%	Shares	Sole	2023-08-14
2023-03-31	$128,260	34,759	+0.8%	Shares	Sole	2023-05-12
2022-12-31	$101,680	34,468	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.