BCIC — BCP INVESTMENT CORPORATION
Reported value held$3.88M
Funds holding (latest)16
SectorFinancials
Funds holding (Q2 2026)9
Institutional value$2.07M · 284.93K sh
New / Add / Cut / Exit1 / 3 / 1 / 2
Top-5 / Top-10 concentration95.1% / 100.0%
Institutional holdings change
Reducing -3.7%
(-10.81K sh)
Institutional value change
Down -6.8%
As of Q2 2026, 9 SEC-registered investment managers reported holding BCIC (BCP INVESTMENT CORPORATION) in their latest 13F filings, with a combined reported value of $2.07M across 284.93K shares. That is -3.7% by share count (-10.81K shares) versus the previous quarter, while reported value moved -6.8%. Ownership is concentrated: the five largest holders account for 95.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BCIC is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 98.88K | $719.84K | 0.00% | Add |
| Legal & General Investment Management America history | 93.88K | $683.45K | 0.00% | Hold |
| Citadel Advisors history | 33.52K | $243.99K | 0.00% | Add |
| Morgan Stanley history | 23.16K | $168.59K | 0.00% | Reduce |
| Bank of America Corp history | 21.47K | $156.32K | 0.00% | Hold |
| UBS Group AG history | 10.91K | $79.44K | 0.00% | Add |
| JPMorgan Chase & Co history | 2.22K | $15.75K | 0.00% | New |
| Wells Fargo & Co history | 875 | $6.37K | 0.00% | Hold |
| BlackRock Inc history | 9 | $66 | 0.00% | Hold |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Legal & General Investment Management America history | 93.88K | $705.99K | 0.00% | Hold |
| Marshall Wace history | 69.66K | $523.85K | 0.00% | Reduce |
| Morgan Stanley history | 29.95K | $225.21K | 0.00% | Add |
| Two Sigma Investments history | 25.34K | $190.59K | 0.00% | Reduce |
| Millennium Management history | 24.25K | $182.40K | 0.00% | Reduce |
| Citadel Advisors history | 24.20K | $181.98K | 0.00% | Reduce |
| Bank of America Corp history | 21.45K | $161.28K | 0.00% | Reduce |
| UBS Group AG history | 6.12K | $45.99K | 0.00% | Add |
| Wells Fargo & Co history | 876 | $6.59K | 0.00% | Hold |
| BlackRock Inc history | 9 | $68 | 0.00% | Hold |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 137.57K | $1.63M | 0.00% | Add |
| Marshall Wace history | 101.04K | $1.20M | 0.00% | Add |
| Legal & General Investment Management America history | 93.88K | $1.11M | 0.00% | Add |
| Citadel Advisors history | 84.55K | $1.00M | 0.00% | Add |
| Millennium Management history | 69.97K | $827.80K | 0.00% | New |
| Morgan Stanley history | 26.60K | $314.67K | 0.00% | Reduce |
| Bank of America Corp history | 21.86K | $258.57K | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.25K | $14.73K | 0.00% | Reduce |
| Wells Fargo & Co history | 875 | $10.36K | 0.00% | Reduce |
| UBS Group AG history | 830 | $9.82K | 0.00% | Reduce |
| BlackRock Inc history | 9 | $106 | 0.00% | Hold |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 71.66K | $826.26K | 0.00% | Add |
| Morgan Stanley history | 69.70K | $803.67K | 0.00% | Add |
| Legal & General Investment Management America history | 56.12K | $647.10K | 0.00% | Reduce |
| Two Sigma Investments history | 43.08K | $496.70K | 0.00% | Reduce |
| Bank of America Corp history | 21.86K | $252.01K | 0.00% | Add |
| Citadel Advisors history | 11.00K | $126.88K | 0.00% | Reduce |
| UBS Group AG history | 3.51K | $40.52K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.51K | $17.42K | 0.00% | Add |
| Wells Fargo & Co history | 1.30K | $15.01K | 0.00% | Hold |
| PNC Financial Services history | 20 | $230 | 0.00% | Hold |
| BlackRock Inc history | 9 | $104 | 0.00% | Reduce |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 81.50K | $1.02M | 0.00% | Add |
| Marshall Wace history | 65.64K | $821.75K | 0.00% | New |
| Morgan Stanley history | 65.28K | $817.28K | 0.00% | Add |
| Legal & General Investment Management America history | 62.62K | $784.07K | 0.00% | Hold |
| Citadel Advisors history | 60.51K | $757.60K | 0.00% | Add |
| BlackRock Inc history | 58.20K | $728.64K | 0.00% | Add |
| Bank of America Corp history | 21.61K | $270.56K | 0.00% | Add |
| Wells Fargo & Co history | 1.30K | $16.30K | 0.00% | Add |
| UBS Group AG history | 206 | $2.58K | 0.00% | Reduce |
| PNC Financial Services history | 20 | $250 | 0.00% | New |
| JPMorgan Chase & Co history | 11 | $138 | 0.00% | Reduce |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 75.37K | $1.08M | 0.00% | Reduce |
| Legal & General Investment Management America history | 62.62K | $898.67K | 0.00% | Hold |
| Morgan Stanley history | 53.34K | $765.44K | 0.00% | Add |
| BlackRock Inc history | 43.42K | $623.15K | 0.00% | Reduce |
| Citadel Advisors history | 22.86K | $328.07K | 0.00% | Reduce |
| Bank of America Corp history | 21.47K | $308.11K | 0.00% | Hold |
| Wells Fargo & Co history | 877 | $12.59K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 811 | $11.64K | 0.00% | Hold |
| UBS Group AG history | 493 | $7.08K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.22K sh · $15.75K
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 25.34K sh · $190.59K
- Millennium Management sold 24.25K sh · $182.40K
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marshall Wace | 98.88K | 69.66K | 101.04K | 71.66K | 65.64K | — | — | — | 12.00K | 11.71K | 21.93K | — | — | — | — | — | — | — | 19.74K | 24.01K |
| Legal & General Investment Management America | 93.88K | 93.88K | 93.88K | 56.12K | 62.62K | 62.62K | 62.62K | 70.23K | 76.16K | 67.04K | 67.04K | 67.04K | 67.04K | 65.44K | 63.12K | 63.12K | 55.83K | 52.68K | 52.68K | 47.39K |
| Citadel Advisors | 33.52K | 24.20K | 84.55K | 11.00K | 60.51K | 22.86K | 27.43K | 14.83K | 39.13K | 52.24K | 72.50K | 90.65K | 91.48K | 53.44K | 87.48K | 82.50K | 91.10K | 44.90K | 44.14K | 65.43K |
| Morgan Stanley | 23.16K | 29.95K | 26.60K | 69.70K | 65.28K | 53.34K | 52.57K | 46.06K | 47.61K | 24.75K | 19.97K | 6.13K | 6.00K | 8.68K | 8.04K | 5.78K | 6.43K | 6.78K | 29.42K | 69.69K |
| Bank of America Corp | 21.47K | 21.45K | 21.86K | 21.86K | 21.61K | 21.47K | 21.51K | 21.14K | 21.10K | 21.10K | 21.30K | 21.10K | 21.10K | 21.10K | 21.10K | 21.06K | 21.06K | 21.08K | 23.98K | 23.98K |
| UBS Group AG | 10.91K | 6.12K | 830 | 3.51K | 206 | 493 | 515 | 726 | 812 | 712 | 396.16K | 396.81K | 396.81K | 412.00K | 424.23K | 425.08K | 425.08K | 425.85K | 426.59K | 230.53K |
| JPMorgan Chase & Co | 2.22K | — | 1.25K | 1.51K | 11 | 811 | 811 | 811 | 5.57K | 814 | 1.69K | 800 | 800 | 14.99K | — | — | — | — | 2.19K | 1.49K |
| Wells Fargo & Co | 875 | 876 | 875 | 1.30K | 1.30K | 877 | 1.03K | 876 | 1.58K | 880 | 880 | 881 | 880 | 880 | 1.09K | 1.44K | 1.23K | 2.14K | 3.10K | 2.60K |
| BlackRock Inc | 9 | 9 | 9 | 9 | 58.20K | 43.42K | 44.34K | 31.75K | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | 25.34K | 137.57K | 43.08K | 81.50K | 75.37K | 106.17K | 84.74K | 80.96K | 79.26K | 117.88K | 33.02K | 11.91K | — | 33.77K | 22.84K | 54.34K | 79.40K | — | — |
| Millennium Management | — | 24.25K | 69.97K | — | — | — | — | — | 10.89K | 41.46K | 81.24K | 41.92K | 14.26K | — | — | — | — | — | — | 21.49K |
| PNC Financial Services | — | — | — | 20 | 20 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | 7 | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | 17.97K | — | — | — | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 43.79K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details