Position in BFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,849,331
+$1,412,379 QoQ
Shares Held
12,466
+235.6% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
of 167 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $202,444,423 across 71 Banks - Regional names. BFC ranks #36 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
354,586 | $17,665,474 | |
| 2 | KEY |
Keycorp /New/
|
539,595 | $12,437,664 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
153,537 | $10,758,337 | |
| 4 | FHN |
First Horizon Corp
|
332,556 | $8,526,735 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
110,101 | $7,617,888 | |
| 6 | OZK |
Bank OZK
|
138,823 | $7,231,290 | |
| 7 | SSB |
SouthState Bank Corp
|
71,744 | $7,167,225 | |
| 8 | BBT |
Beacon Financial Corp
|
196,679 | $5,988,875 |
All Filings in BFC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,849,331 | 12,466 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $436,952 | 3,714 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $392,583 | 3,897 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $342,455 | 3,456 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $288,698 | 3,183 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $217,211 | 2,630 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $373,981 | 4,315 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||