Position in SAN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,073,284
+$480,842 QoQ
Shares Held
150,238
+6.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#147
of 656 holders
Holding Since
Dec 2023
11 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, 2026Sivia Capital Partners, LLC holds $23,347,805 across 17 Banks - Diversified names. SAN ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
13,897 | $4,548,905 | |
| 2 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
112,019 | $2,228,057 | |
| 3 | BAC |
Bank Of America Corp /De/
|
36,831 | $2,098,630 | |
| 4 | SAN |
Banco Santander, S.A.
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|
150,238 | $2,073,284 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
23,544 | $1,945,676 | |
| 6 | C |
Citigroup Inc
|
13,424 | $1,878,823 | |
| 7 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
75,546 | $1,781,374 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
13,631 | $1,296,171 |
All Filings in SAN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,073,284 | 150,238 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,592,442 | 141,174 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $941,062 | 80,227 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $707,379 | 67,498 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $587,407 | 70,772 | Shares | Sole | 2025-09-24 | |
| 2025-03-31 | $406,073 | 60,608 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $260,508 | 57,129 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $293,749 | 57,598 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $269,141 | 58,130 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $269,573 | 55,697 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $229,405 | 55,412 | Shares | Sole | 2024-03-13 | |
| No filing history on record for this holder in this stock. | ||||||