Position in AX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,590,380
+$1,850,698 QoQ
Shares Held
67,670
+21.5% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AX Over Time
Shares Held
Position Value (USD)
Derivatives in AX
reported options exposure · as of Dec 31, 2020CallValue
$7,506
CallShares
200
PutValue
$3,753
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $3,130,878,876 across 284 Banks - Regional names. AX ranks #49 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
25,816,829 | $871,576,145 | |
| 2 | WBS |
Webster Financial Corp
|
3,566,496 | $272,551,623 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,012,120 | $249,204,184 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
11,409,970 | $202,298,767 | |
| 5 | NU |
Nu Holdings Ltd.
|
12,385,567 | $165,471,173 | |
| 6 | USB |
US Bancorp De
|
1,889,187 | $114,106,893 | |
| 7 | TFC |
Truist Financial Corp
|
2,104,595 | $104,850,921 | |
| 8 | LYG |
Lloyds Banking Group plc
|
16,746,452 | $97,631,813 |
All Filings in AX
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,590,380 | 67,670 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $4,739,682 | 55,702 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,559,559 | 64,526 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,284,584 | 74,242 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $7,653,577 | 100,652 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $8,246,298 | 127,810 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,451,443 | 149,627 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,504,374 | 151,151 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,371,274 | 146,479 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $8,954,102 | 165,694 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,303,510 | 188,709 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,865,399 | 49,271 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3,516,312 | 89,156 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $937,287 | 25,387 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,308,423 | 34,234 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $932,629 | 27,246 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $918,548 | 25,622 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,243,466 | 48,361 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,722,201 | 48,689 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,852,708 | 35,947 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,961,369 | 42,280 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $891,168 | 18,957 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,506 | 200 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $702,899 | 18,729 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $3,753 | 100 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $6,993 | 300 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $221,864 | 9,518 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $2,331 | 100 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $22,080 | 1,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $621,706 | 28,157 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $123,648 | 5,600 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $363,307 | 20,039 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $241,129 | 13,300 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $47,138 | 2,600 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||