Position in BANC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,648,802
+$1,750,548 QoQ
Shares Held
472,286
+5.1% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#51
of 305 holders
Holding Since
Mar 2022
5 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in BANC Over Time
Shares Held
Position Value (USD)
Derivatives in BANC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,358,934
PutShares
77,300
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, 2026TUDOR INVESTMENT CORP ET AL holds $699,027,306 across 70 Banks - Regional names. BANC ranks #16 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
2,347,884 | $179,425,295 | |
| 2 | HDB |
Hdfc Bank Ltd
|
1,824,153 | $47,117,871 | |
| 3 | OZK |
Bank OZK
|
810,073 | $42,196,702 | |
| 4 | FHN |
First Horizon Corp
|
1,297,441 | $33,266,387 | |
| 5 | ONB |
Old National Bancorp /In/
|
1,187,861 | $30,765,599 | |
| 6 | FLG |
Flagstar Bank, National Association
|
2,013,273 | $30,078,298 | |
| 7 | MTB |
M&T Bank Corp
|
121,043 | $28,809,444 | |
| 8 | PNC |
Pnc Financial Services Group, Inc.
|
111,000 | $27,330,420 |
All Filings in BANC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,648,802 | 472,286 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,898,254 | 449,275 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,358,934 | 77,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,491,117 | 77,300 | Put | Defined | 2026-02-17 | |
| 2023-06-30 | $670,273 | 57,882 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $498,500 | 25,749 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||