Position in BKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,694,075
-$22,094,720 QoQ
Shares Held
963,758
-36.7% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#17
of 336 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKU Over Time
Shares Held
Position Value (USD)
Derivatives in BKU
reported options exposure · as of Mar 31, 2026CallValue
$142,254,000
CallShares
3,150,000
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $3,402,612,997 across 201 Banks - Regional names. BKU ranks #24 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
4,969,162 | $379,743,360 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
691,773 | $170,328,348 | |
| 3 | FHN |
First Horizon Corp
|
6,171,769 | $158,244,157 | |
| 4 | BBT |
Beacon Financial Corp
|
5,165,656 | $157,294,225 | |
| 5 | HDB |
Hdfc Bank Ltd
|
5,056,263 | $130,603,273 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
57,311 | $119,252,155 | |
| 7 | IBN |
Icici Bank Ltd
|
3,991,397 | $115,870,254 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
1,048,678 | $105,790,636 |
All Filings in BKU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,694,075 | 963,758 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $142,254,000 | 3,150,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $68,788,795 | 1,523,224 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $62,382,623 | 1,399,655 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,577,024 | 119,943 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,334,756 | 1,020,926 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $54,330,615 | 1,577,544 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $97,201,431 | 2,546,540 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $108,412,935 | 2,975,108 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $65,777,622 | 2,247,271 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $42,178,500 | 1,506,375 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $46,021,931 | 1,419,116 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,245,444 | 1,156,187 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,832,729 | 317,064 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $29,232,293 | 1,294,610 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,194,085 | 506,155 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,136,521 | 647,835 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,871,208 | 277,515 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,185,709 | 254,452 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,680,203 | 441,508 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,938,730 | 476,775 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,004,316 | 234,348 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $716,868 | 16,311 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $11,495,925 | 567,700 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,137,992 | 221,283 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||