Position in BANC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,693,495
+$2,366,103 QoQ
Shares Held
425,526
+18.2% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
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
$0
CallShares
0
PutValue
$2,678,373
PutShares
131,100
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, 2026CITIGROUP INC holds $3,130,878,876 across 284 Banks - Regional names. BANC ranks #32 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
25,816,829 | $871,576,145 | |
| 2 | WBS |
Webster Financial Corp
|
3,566,496 | $272,551,623 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,012,120 | $249,204,184 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
11,409,970 | $202,298,767 | |
| 5 | NU |
Nu Holdings Ltd.
|
12,385,567 | $165,471,173 | |
| 6 | USB |
US Bancorp De
|
1,889,187 | $114,106,893 | |
| 7 | TFC |
Truist Financial Corp
|
2,104,595 | $104,850,921 | |
| 8 | LYG |
Lloyds Banking Group plc
|
16,746,452 | $97,631,813 |
All Filings in BANC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,678,373 | 131,100 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $8,693,495 | 425,526 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $6,327,392 | 359,920 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,581,006 | 393,002 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,497,165 | 332,155 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,633,646 | 329,797 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,112,583 | 360,295 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,193,473 | 465,296 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,832,459 | 395,958 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,814,014 | 533,178 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,931,849 | 455,743 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,509,199 | 410,216 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $744,259 | 60,118 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,154,618 | 99,708 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $375,674 | 29,982 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $821,382 | 51,562 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $438,519 | 27,459 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $441,627 | 25,064 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $928,157 | 47,942 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $837,518 | 42,687 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $474,675 | 25,672 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,053,803 | 60,080 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $633,522 | 35,040 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $209,101 | 14,215 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $49,476 | 4,889 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $238,530 | 22,025 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $136,168 | 17,021 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||