Position in BBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,358,232
+$5,365,438 QoQ
Shares Held
2,696,897
+146.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 303 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBD Over Time
Shares Held
Position Value (USD)
Derivatives in BBD
reported options exposure · as of Jun 30, 2023CallValue
$79,580
CallShares
23,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $3,401,062,948 across 201 Banks - Regional names. BBD ranks #62 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
4,969,162 | $379,743,360 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
691,773 | $170,328,348 | |
| 3 | FHN |
First Horizon Corp
|
6,171,769 | $158,244,157 | |
| 4 | BBT |
Beacon Financial Corp
|
5,165,656 | $157,294,225 | |
| 5 | HDB |
Hdfc Bank Ltd
|
5,056,263 | $130,603,273 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
57,311 | $119,252,155 | |
| 7 | IBN |
Icici Bank Ltd
|
3,991,397 | $115,870,254 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
1,048,678 | $105,790,636 |
All Filings in BBD
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,358,232 | 2,696,897 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 BBDO | $79,210 | 24,076 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,913,584 | 1,072,215 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,296,638 | 7,596,588 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 BBDO | $78,421 | 26,765 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $19,954,620 | 5,903,734 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 BBDO | $116,652 | 42,730 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $14,649,853 | 4,741,053 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,240,248 | 6,834,192 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,168,288 | 5,323,711 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,984,863 | 4,129,648 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,090,563 | 7,629,716 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,057,193 | 5,264,753 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,916,237 | 1,118,925 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,315,434 | 3,970,328 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,746,951 | 4,551,142 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $79,580 | 23,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $141,369 | 53,958 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $34,060 | 13,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $148,680 | 51,625 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,113,276 | 574,260 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,117,186 | 1,569,689 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,854,742 | 4,925,591 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,103,285 | 1,199,791 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,000,654 | 522,364 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,587,760 | 309,505 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,723,638 | 2,919,923 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $37,015,493 | 7,037,166 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 BBDO | $43,504 | 13,595 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $7,955,596 | 2,319,416 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 BBDO | $38,680 | 11,115 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $11,726,741 | 3,077,885 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 BBDO | $42,493 | 11,903 | Shares | Sole | 2020-05-14 | |
| 2020-03-31 | $14,963,889 | 3,685,687 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||