Position in BANC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,404,170
+$823,754 QoQ
Shares Held
1,096,631
-10.7% QoQ
Ownership
0.694%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 305 holders
Holding Since
Mar 2020
26 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 Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$19,360
PutShares
1,000
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, 2026BANK OF AMERICA CORP /DE/ holds $13,978,419,955 across 271 Banks - Regional names. BANC ranks #76 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
8,539,645 | $2,102,631,387 | |
| 2 | TFC |
Truist Financial Corp
|
36,838,125 | $1,835,275,385 | |
| 3 | FITB |
Fifth Third Bancorp
|
17,663,946 | $995,716,632 | |
| 4 | USB |
US Bancorp De
|
15,224,940 | $919,586,374 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
22,857,761 | $771,678,009 | |
| 6 | NU |
Nu Holdings Ltd.
|
40,300,489 | $538,414,530 | |
| 7 | HDB |
Hdfc Bank Ltd
|
17,251,650 | $445,610,115 | |
| 8 | MTB |
M&T Bank Corp
|
1,324,600 | $315,268,043 |
All Filings in BANC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,404,170 | 1,096,631 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,580,416 | 1,227,555 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $7,420,397 | 384,676 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $56,782,021 | 3,430,938 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $14,015,491 | 997,544 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,736,478 | 756,623 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,506,987 | 485,575 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,243,779 | 423,882 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,115,793 | 713,286 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,608,104 | 434,458 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,127,229 | 605,155 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,177,224 | 95,091 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $958,313 | 82,756 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,029,763 | 82,184 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,474,701 | 92,574 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $917,585 | 57,457 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,678,512 | 95,262 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,360 | 1,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,143,189 | 162,355 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,273,896 | 115,897 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,221,921 | 120,169 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,465,553 | 83,555 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $3,313,085 | 183,246 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,336,710 | 90,871 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $832,338 | 82,247 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $982,396 | 90,711 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $743,984 | 92,998 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||