Position in BCAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,537,735
+$549,949 QoQ
Shares Held
169,757
+0.7% QoQ
Ownership
0.528%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 144 holders
Holding Since
Mar 2024
4 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, 2026Qube Research & Technologies Ltd holds $2,596,549,067 across 155 Banks - Regional names. BCAL ranks #93 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
2,661,878 | $203,420,716 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
2,693,797 | $188,754,355 | |
| 3 | SSB |
SouthState Bank Corp
|
1,309,972 | $130,866,202 | |
| 4 | BPOP |
Popular, Inc.
|
713,599 | $117,158,683 | |
| 5 | FHN |
First Horizon Corp
|
3,702,558 | $94,933,587 | |
| 6 | KEY |
Keycorp /New/
|
3,868,320 | $89,164,776 | |
| 7 | TFC |
Truist Financial Corp
|
1,702,777 | $84,832,350 | |
| 8 | HDB |
Hdfc Bank Ltd
|
3,001,942 | $77,540,161 |
All Filings in BCAL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,537,735 | 169,757 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,987,786 | 168,611 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,796,166 | 96,206 | Shares | Sole | 2026-02-17 | |
| 2024-03-31 | $515,125 | 34,549 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||