Position in BANC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$291,474
-$427,477 QoQ
Shares Held
14,267
-65.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#201
of 305 holders
Holding Since
Mar 2024
9 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, 2025CallValue
$1,124,000
CallShares
80,000
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, 2026Jefferies Financial Group Inc. holds $104,576,923 across 36 Banks - Regional names. BANC ranks #32 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
804,659 | $48,601,403 | |
| 2 | PNFP |
Pinnacle Financial Partners, Inc.
|
152,534 | $15,387,629 | |
| 3 | KEY |
Keycorp /New/
|
301,526 | $6,950,174 | |
| 4 | OZK |
Bank OZK
|
79,200 | $4,125,528 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
11,415 | $2,810,601 | |
| 6 | RF |
Regions Financial Corp
|
92,713 | $2,799,932 | |
| 7 | FITB |
Fifth Third Bancorp
|
45,665 | $2,574,136 | |
| 8 | TFC |
Truist Financial Corp
|
38,075 | $1,896,896 |
All Filings in BANC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $291,474 | 14,267 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $718,951 | 40,896 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $313,558 | 16,255 | Shares | Defined | 2026-02-09 | |
| 2025-06-30 | $1,124,000 | 80,000 | Call | Defined | 2025-08-12 | |
| 2025-03-31 | $1,135,200 | 80,000 | Call | Defined | 2025-05-08 | |
| 2025-03-31 | $141,900 | 10,000 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $641,590 | 41,500 | Shares | Defined | 2025-02-27 | |
| 2024-12-31 | $1,236,800 | 80,000 | Call | Defined | 2025-02-27 | |
| 2024-09-30 | $589,200 | 40,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,009,211 | 78,968 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $608,400 | 40,000 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||