Position in BBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$213,473,781
+$58,346,494 QoQ
Shares Held
61,519,822
+44.7% QoQ
Ownership
0.565%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#5
of 303 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 14%
Common Shares in BBD Over Time
Shares Held
Position Value (USD)
Derivatives in BBD
reported options exposure · as of Mar 31, 2026CallValue
$1,825,000
CallShares
500,000
PutValue
$1,825,000
PutShares
500,000
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, 2026GOLDMAN SACHS GROUP INC holds $13,768,211,080 across 287 Banks - Regional names. BBD ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,343,276 | $1,315,621,413 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
28,368,611 | $957,724,305 | |
| 3 | USB |
US Bancorp De
|
14,686,566 | $887,068,584 | |
| 4 | FITB |
Fifth Third Bancorp
|
12,255,224 | $690,826,974 | |
| 5 | TFC |
Truist Financial Corp
|
10,686,753 | $532,414,033 | |
| 6 | WBS |
Webster Financial Corp
|
6,640,990 | $507,504,455 | |
| 7 | NU |
Nu Holdings Ltd.
|
30,378,285 | $405,853,884 | |
| 8 | BAP |
Credicorp Ltd
|
925,192 | $360,436,296 |
All Filings in BBD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,473,781 | 61,519,822 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 BBDO | $547,156 | 166,309 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,825,000 | 500,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $154,580,131 | 42,350,721 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,825,000 | 500,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 BBDO | $622,910 | 217,042 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $6,660,000 | 2,000,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $188,651,834 | 56,652,203 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 BBDO | $1,304,664 | 445,278 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,760,000 | 2,000,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $155,573,824 | 46,027,759 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 BBDO | $1,156,040 | 423,458 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $63,660,602 | 20,602,137 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 BBDO | $1,073,448 | 516,081 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $73,884,608 | 33,132,112 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 BBDO | $599,259 | 334,782 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $29,181,743 | 15,278,400 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 BBDO | $1,120,387 | 457,301 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $21,079,398 | 7,924,586 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 BBDO | $947,153 | 457,562 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $8,823,590 | 3,939,103 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 BBDO | $1,343,272 | 524,716 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $41,636,056 | 14,558,062 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 BBDO | $1,692,249 | 532,154 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $54,528,971 | 15,579,706 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 BBDO | $64,354 | 24,013 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $118,504,324 | 41,580,465 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $76,946,759 | 22,238,948 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $4,152,000 | 1,200,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $37,143,984 | 14,177,094 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,620,000 | 1,000,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $2,620,000 | 1,000,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $77,440,155 | 26,888,943 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,168,000 | 1,100,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $100,807,258 | 27,393,277 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $4,048,000 | 1,100,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $204,899,106 | 62,852,487 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,586,000 | 1,100,000 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $4,640,000 | 1,000,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $118,958,333 | 25,637,572 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $165,254,297 | 48,319,970 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $45,400,500 | 13,275,000 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $62,333,250 | 16,275,000 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $103,666,506 | 27,066,973 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $111,607,401 | 21,755,829 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $68,152,050 | 13,285,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $220,900 | 47,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $81,380,226 | 17,314,942 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $38,775,000 | 8,250,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $43,395,000 | 8,250,000 | Put | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||