Position in AX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$212,991
-$275,340 QoQ
Shares Held
2,187
-61.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#275
of 381 holders
Holding Since
Dec 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AX Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Jefferies Financial Group Inc. holds $104,576,923 across 36 Banks - Regional names. AX ranks #33 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
804,659 | $48,601,403 | |
| 2 | PNFP |
Pinnacle Financial Partners, Inc.
|
152,534 | $15,387,629 | |
| 3 | KEY |
Keycorp /New/
|
301,526 | $6,950,174 | |
| 4 | OZK |
Bank OZK
|
79,200 | $4,125,528 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
11,415 | $2,810,601 | |
| 6 | RF |
Regions Financial Corp
|
92,713 | $2,799,932 | |
| 7 | FITB |
Fifth Third Bancorp
|
45,665 | $2,574,136 | |
| 8 | TFC |
Truist Financial Corp
|
38,075 | $1,896,896 |
All Filings in AX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,991 | 2,187 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $488,331 | 5,739 | Shares | Defined | 2026-05-08 | |
| 2024-09-30 | $2,376,864 | 37,800 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $1,124,760 | 20,600 | Shares | Defined | 2024-05-06 | |
| 2022-12-31 | $371,651 | 9,724 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||