SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in BANC — Banc Of California, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in BANC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,013,345
+$2,903,180 QoQ
Shares Held
294,339
+66.4% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 305 holders
Holding Since
Mar 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
$7,326,198
CallShares
358,600
PutValue
$10,666,503
PutShares
522,100
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $562,871,727 across 159 Banks - Regional names. BANC ranks #19 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
11,298,661 | $150,950,110 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
198,055 | $48,765,101 | |
| 3 | FCNCA |
First Citizens Bancshares Inc /De/
|
22,384 | $46,576,403 | |
| 4 | BPOP |
Popular, Inc.
|
132,952 | $21,828,059 | |
| 5 | BAP |
Credicorp Ltd
|
49,241 | $19,183,308 | |
| 6 | MTB |
M&T Bank Corp
|
65,234 | $15,526,344 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
319,884 | $10,799,283 | |
| 8 | ONB |
Old National Bancorp /In/
|
408,303 | $10,575,047 |
All Filings in BANC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,013,345 | 294,339 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $10,666,503 | 522,100 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $7,326,198 | 358,600 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $1,184,892 | 67,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $3,110,165 | 176,915 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $12,075,702 | 686,900 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $3,935,160 | 204,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $9,778,101 | 506,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,264,864 | 65,571 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,724,411 | 164,617 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $5,751,125 | 347,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $5,095,745 | 307,900 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $6,812,845 | 484,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $8,324,568 | 592,496 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $3,688,125 | 262,500 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $9,231,219 | 650,544 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $779,031 | 54,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $2,190,936 | 154,400 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $4,957,434 | 320,662 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $10,624,112 | 687,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,345,020 | 87,000 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $6,635,865 | 450,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,195,629 | 216,947 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $16,547,682 | 1,123,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,310,764 | 493,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $13,167,234 | 1,030,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,150,733 | 168,289 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $16,460,262 | 1,082,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $8,630,154 | 567,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $2,202,316 | 144,794 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $5,540,868 | 412,574 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,828,620 | 434,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $11,568,602 | 861,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,244,798 | 262,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,301,479 | 185,903 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,408,844 | 113,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $422,114 | 36,452 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $636,900 | 55,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $313,250 | 25,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $440,730 | 35,174 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $284,393 | 17,808 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $218,768 | 11,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $458,832 | 23,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $311,212 | 16,075 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $196,200 | 10,000 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $448,473 | 22,858 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $918,953 | 49,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $447,458 | 24,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $212,912 | 11,515 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,844,548 | 276,200 | Call | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||