Position in BANC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,129,823
-$72,874,200 QoQ
Shares Held
2,698,474
-62.9% QoQ
Ownership
1.71%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#15
of 305 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BANC Over Time
Shares Held
Position Value (USD)
Derivatives in BANC
reported options exposure · as of Jun 30, 2026CallValue
$5,107,500
CallShares
250,000
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $3,402,612,997 across 201 Banks - Regional names. BANC ranks #17 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
4,969,162 | $379,743,360 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
691,773 | $170,328,348 | |
| 3 | FHN |
First Horizon Corp
|
6,171,769 | $158,244,157 | |
| 4 | BBT |
Beacon Financial Corp
|
5,165,656 | $157,294,225 | |
| 5 | HDB |
Hdfc Bank Ltd
|
5,056,263 | $130,603,273 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
57,311 | $119,252,155 | |
| 7 | IBN |
Icici Bank Ltd
|
3,991,397 | $115,870,254 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
1,048,678 | $105,790,636 |
All Filings in BANC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,237,323 | 2,948,474 | Shares | Sole | 2026-07-14 | |
| 2026-06-30 | $55,129,823 | 2,698,474 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,107,500 | 250,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $128,004,023 | 7,281,230 | Shares | Sole | 2026-05-15 | |
| 2026-03-17 | $131,281,297 | 7,754,359 | Shares | Sole | 2026-03-24 | |
| 2025-12-31 | $33,076,794 | 1,714,712 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,167,019 | 1,278,974 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,772,166 | 339,656 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $51,574,846 | 3,634,591 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $44,477,090 | 2,876,914 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,909,773 | 129,652 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $22,510,693 | 1,479,993 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,210,287 | 909,180 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $944,012 | 76,253 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,034,395 | 89,326 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,191,352 | 95,080 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,831,669 | 177,757 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $962,799 | 60,288 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,577,388 | 203,030 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,853,407 | 508,957 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $298,361 | 15,207 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,384,504 | 345,295 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,743,511 | 99,402 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $660,209 | 36,516 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $300,010 | 20,395 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $750,934 | 74,203 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $301,647 | 27,853 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||