BCS β€” BARCLAYS PLC ADR ADR

Ownership history in SUMMIT SECURITIES GROUP LLC  Β·  25 quarters on record

This page tracks every 13F SEC filing in which SUMMIT SECURITIES GROUP LLC reported a position in BARCLAYS PLC ADR ADR (BCS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.28% (2024 Q3)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2013 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
25

Position Intelligence

SUMMIT SECURITIES GROUP LLC Γ— BCS AI Analytics

πŸ“‰ SUMMIT SECURITIES GROUP LLC underperformed the S&P 500 by –26.0% annually on this BCS position. Timing score: 62% (10/16 decisions correct). Average cost basis: $9.57. Maximum drawdown during holding period: –52.2%.

πŸ“ˆ Position Alpha vs SPY
-26.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 26.0% ann.
23 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
10 of 16 add/trim decisions correct

πŸ’° Entry Quality
$9.57
+113.5% vs current ($20.43)

Best entry: $6.85 (2022 Q1)  Β·  Worst: $12.80 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–52.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
53%
buy-side decisions

9 adds Β· 8 trims. Bought during 1 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BCS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 1,400 β€” 0% 0.01% $29K $20.43
2025 Q2 UNCHANGED 1,400 β€” 0% 0.01% $26K $18.22
2025 Q1 REDUCED 1,400 -35,600 -96.2% 0.00% $22K $15.06
2024 Q4 ADDED 37,000 +7,000 +23.3% 0.10% $492K $12.80
2024 Q3 REDUCED 30,000 -57,000 -65.5% 0.10% $365K $11.70
2024 Q3 UNCHANGED 87,000 β€” 0% 0.28% $1.1M $11.70
2024 Q2 ADDED 87,000 +60,465 +227.9% 0.18% $932K $10.18
2024 Q2 ADDED 26,535 +4,724 +21.7% 0.05% $284K $10.18
2022 Q4 ADDED 21,811 +4,411 +25.4% 0.01% $170K $6.85
2022 Q3 UNCHANGED 17,400 β€” 0% 0.01% $111K $5.62
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding BCS

As of 2025 Q4 β€” sorted by position size

Gator Capital Management, LLC 3Y 7Y 2.46% Main Street Research LLC 3Y 7Y 2.45% Hedges Asset Management LLC 3Y 2.16% CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3Y 7Y 2.15% TODD ASSET MANAGEMENT LLC 3Y 7Y 1.55% EJF Capital LP 3Y 7Y 1.36% CAUSEWAY CAPITAL MANAGEMENT LLC 3Y 7Y 1.31% MASTERS CAPITAL MANAGEMENT LLC 3Y 7Y 1.04% CAMBIAR INVESTORS LLC 3Y 7Y 0.93% LEUTHOLD GROUP, LLC 3Y 7Y 0.9%
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