Position in BBT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,330,950
+$4,311,612 QoQ
Shares Held
244,365
+113.4% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBT Over Time
Shares Held
Position Value (USD)
Derivatives in BBT
reported options exposure · as of Sep 30, 2025CallValue
$2,371
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 Mar 31, 2026ExodusPoint Capital Management, LP holds $281,844,464 across 77 Banks - Regional names. BBT ranks #13 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
647,231 | $44,930,776 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
1,011,954 | $15,837,080 | |
| 3 | FITB |
Fifth Third Bancorp
|
340,174 | $15,804,484 | |
| 4 | ONB |
Old National Bancorp /In/
|
677,017 | $14,962,075 | |
| 5 | USB |
US Bancorp \De\
|
259,594 | $13,501,483 | |
| 6 | WTFC |
Wintrust Financial Corp
|
74,141 | $10,301,150 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
160,341 | $9,615,649 | |
| 8 | ASB |
Associated Banc-Corp
|
366,055 | $9,466,182 |
All Filings in BBT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,330,950 | 244,365 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,019,338 | 114,499 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,431,029 | 271,237 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,371 | 100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,891,844 | 115,489 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,200,190 | 582,606 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,687,023 | 516,603 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,922,128 | 71,375 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $796,074 | 32,061 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $235,547 | 11,748 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $231,558 | 8,482 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $590,698 | 20,390 | Shares | Sole | 2022-05-13 | |
| 2020-12-31 | $339,147 | 19,810 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $246,127 | 24,345 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $901,766 | 81,830 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||