Position in BCAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,883,450
+$2,769,323 QoQ
Shares Held
186,346
+196.4% QoQ
Ownership
0.580%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 144 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCAL Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $3,838,018,224 across 242 Banks - Regional names. BCAL ranks #153 (0.1% 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
|
31,169,059 | $108,156,634 | |
| 8 | KEY |
Keycorp /New/
|
3,438,094 | $79,248,066 |
All Filings in BCAL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,883,450 | 186,346 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,114,127 | 62,874 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,909,044 | 102,252 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,152,821 | 69,114 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $245,887 | 15,602 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $148,931 | 10,393 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||