Position in ASB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,466,182
+$4,392,210 QoQ
Shares Held
366,055
+85.8% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $202,444,423 across 71 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
354,586 | $17,665,474 | |
| 2 | KEY |
Keycorp /New/
|
539,595 | $12,437,664 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
153,537 | $10,758,337 | |
| 4 | FHN |
First Horizon Corp
|
332,556 | $8,526,735 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
110,101 | $7,617,888 | |
| 6 | OZK |
Bank OZK
|
138,823 | $7,231,290 | |
| 7 | SSB |
SouthState Bank Corp
|
71,744 | $7,167,225 | |
| 8 | BBT |
Beacon Financial Corp
|
196,679 | $5,988,875 |
All Filings in ASB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,466,182 | 366,055 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,073,972 | 196,971 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $10,182,776 | 417,498 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $3,490,320 | 162,039 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $330,045 | 15,605 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $2,720,535 | 151,309 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,757,699 | 249,359 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $584,548 | 29,111 | Shares | Other | 2022-11-10 | |
| 2022-03-31 | $2,574,838 | 113,130 | Shares | Sole | 2022-05-13 | |
| 2021-03-31 | $662,671 | 31,053 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $755,246 | 44,296 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $435,503 | 34,509 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,866,718 | 136,456 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||