Position in BBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$108,156,634
-$64,471,265 QoQ
Shares Held
31,169,059
-34.1% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#13
of 303 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BBD Over Time
Shares Held
Position Value (USD)
Derivatives in BBD
reported options exposure · as of Mar 31, 2020CallValue
$146,566
CallShares
36,100
PutValue
$91,756
PutShares
22,600
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, 2026TWO SIGMA INVESTMENTS, LP holds $3,836,629,270 across 242 Banks - Regional names. BBD ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
7,481,669 | $252,581,145 | |
| 2 | ZION |
Zions Bancorporation, National Association /Ut/
|
2,794,444 | $193,347,580 | |
| 3 | CFR |
Cullen/Frost Bankers, Inc.
|
1,144,332 | $176,822,180 | |
| 4 | HDB |
Hdfc Bank Ltd
|
5,359,127 | $138,426,250 | |
| 5 | FNB |
Fnb Corp/Pa/
|
6,435,169 | $122,783,024 | |
| 6 | ITUB |
Itau Unibanco Holding S.A.
|
14,050,490 | $114,792,503 | |
| 7 | BBD |
Bank Bradesco
This page
|
31,169,059 | $108,156,634 | |
| 8 | KEY |
Keycorp /New/
|
3,438,094 | $79,248,066 |
All Filings in BBD
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,156,634 | 31,169,059 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $172,627,899 | 47,295,315 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $73,806,373 | 22,164,076 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $105,905,685 | 31,333,043 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $82,594,266 | 26,729,536 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $66,682,456 | 29,902,447 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,923,629 | 11,478,340 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $58,679,602 | 22,060,001 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,056,055 | 7,167,882 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,204,618 | 3,218,398 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,062,521 | 875,006 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $10,528,749 | 2,269,127 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $412,202 | 120,527 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,932,570 | 1,548,974 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,881,002 | 3,095,712 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $28,675,019 | 6,101,068 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,313,174 | 439,767 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,808,772 | 5,192,062 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,024,237 | 4,730,771 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $91,756 | 22,600 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $6,368,101 | 1,568,498 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $146,566 | 36,100 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||