Position in BBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,220
-$77,680 QoQ
Shares Held
26,000
-43.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#200
of 303 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BBD Over Time
Shares Held
Position Value (USD)
Derivatives in BBD
reported options exposure · as of Sep 30, 2020CallValue
$343
CallShares
100
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $23,878,901 across 16 Banks - Regional names. BBD ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STEL |
Stellar Bancorp, Inc.
|
229,638 | $9,029,366 | |
| 2 | WBS |
Webster Financial Corp
|
92,896 | $7,099,112 | |
| 3 | AFBI |
Affinity Bancshares, Inc.
|
92,847 | $2,098,342 | |
| 4 | KB |
KB Financial Group Inc.
|
10,500 | $1,102,080 | |
| 5 | NU |
Nu Holdings Ltd.
|
73,991 | $988,519 | |
| 6 | CIB |
Grupo Cibest S.A.
|
7,900 | $627,497 | |
| 7 | BPOP |
Popular, Inc.
|
3,649 | $599,092 | |
| 8 | GGAL |
Grupo Financiero Galicia SA
|
10,250 | $512,807 |
All Filings in BBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,220 | 26,000 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $167,900 | 46,000 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $315,180 | 102,000 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $205,160 | 92,000 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $210,140 | 79,000 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $145,600 | 65,000 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $125,840 | 44,000 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $413,000 | 118,000 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,014,201 | 355,860 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,092,944 | 315,880 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $323,685 | 123,544 | Shares | Other | 2023-06-01 | |
| 2022-09-30 | $685,020 | 186,147 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $594,291 | 182,298 | Shares | Other | 2022-08-24 | |
| 2021-12-31 | $114,570 | 33,500 | Shares | Other | 2022-02-14 | |
| 2020-09-30 | $58,310 | 17,000 | Shares | Other | 2020-11-16 | |
| 2020-09-30 | $343 | 100 | Call | Other | 2020-11-16 | |
| 2020-03-31 | $21,919 | 5,399 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||