Position in BANC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,543,806
-$420,114 QoQ
Shares Held
173,461
-23.1% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
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 Jun 30, 2026CallValue
$1,532,250
CallShares
75,000
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, 2026WELLS FARGO & COMPANY/MN holds $3,696,060,754 across 297 Banks - Regional names. BANC ranks #90 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
6,059,766 | $1,492,035,582 | |
| 2 | USB |
US Bancorp De
|
5,432,595 | $328,128,735 | |
| 3 | TFC |
Truist Financial Corp
|
4,148,244 | $206,665,514 | |
| 4 | MTB |
M&T Bank Corp
|
698,300 | $166,202,381 | |
| 5 | RF |
Regions Financial Corp
|
3,854,415 | $116,403,331 | |
| 6 | CBSH |
Commerce Bancshares Inc /Mo/
|
1,937,739 | $111,904,425 | |
| 7 | FITB |
Fifth Third Bancorp
|
1,359,954 | $76,660,605 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
948,619 | $66,469,732 |
All Filings in BANC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,543,806 | 173,461 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,532,250 | 75,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,963,920 | 225,479 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,287,864 | 170,444 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,019,959 | 122,052 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,605,338 | 114,259 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,615,075 | 113,818 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,873,767 | 121,201 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,451,389 | 98,533 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,105,430 | 86,497 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,131,211 | 74,373 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $920,639 | 68,551 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $244,912 | 19,783 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $370,083 | 31,959 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $276,523 | 22,069 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $224,771 | 14,110 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $265,468 | 16,623 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $298,957 | 16,967 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,049,504 | 54,210 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,391,684 | 70,932 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,750,289 | 365,078 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,637,993 | 378,449 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,253,820 | 401,207 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,009,606 | 340,558 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,113,242 | 406,447 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $4,659,984 | 430,285 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,162,752 | 395,344 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||