Position in BCBP
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$0
-$54,750 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
2 quarters on record
Derivatives in BCBP
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$482
PutShares
45
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, 2026FNY Investment Advisers, LLC holds $1,751,546 across 28 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBFH |
GBank Financial Holdings Inc.
|
20,100 | $609,231 | |
| 2 | CIB |
Grupo Cibest S.A.
|
2,600 | $206,518 | |
| 3 | RF |
Regions Financial Corp
|
6,800 | $205,360 | |
| 4 | FHN |
First Horizon Corp
|
5,096 | $130,661 | |
| 5 | UBSI |
United Bankshares Inc/Wv
|
1,600 | $73,328 | |
| 6 | MTB |
M&T Bank Corp
|
218 | $51,886 | |
| 7 | TCBI |
Texas Capital Bancshares Inc/Tx
|
495 | $51,113 | |
| 8 | SSB |
SouthState Bank Corp
|
504 | $50,349 |
All Filings in BCBP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $482 | 45 | Put | Sole | 2026-07-08 | |
| 2022-03-31 | $54,750 | 3,000 | Shares | Sole | 2022-04-25 | |
| No filing history on record for this holder in this stock. | ||||||