Position in BKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,223,197
+$2,404,475 QoQ
Shares Held
850,840
-1.0% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 336 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$12,112,500
CallShares
250,000
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, 2026GOLDMAN SACHS GROUP INC holds $13,844,932,172 across 287 Banks - Regional names. BKU ranks #63 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,343,276 | $1,315,621,413 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
28,368,611 | $957,724,305 | |
| 3 | USB |
US Bancorp \De\
|
14,686,566 | $887,068,584 | |
| 4 | FITB |
Fifth Third Bancorp
|
12,255,224 | $690,826,974 | |
| 5 | TFC |
Truist Financial Corp
|
10,686,753 | $532,414,033 | |
| 6 | WBS |
Webster Financial Corp
|
6,640,990 | $507,504,455 | |
| 7 | NU |
Nu Holdings Ltd.
|
30,378,285 | $405,853,884 | |
| 8 | BAP |
Credicorp Ltd
|
925,192 | $360,436,296 |
All Filings in BKU
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,112,500 | 250,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $41,223,197 | 850,840 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $38,818,722 | 859,582 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,643,927 | 867,039 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $24,668,989 | 646,462 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,757,877 | 751,837 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,215,760 | 935,417 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $37,969,949 | 994,759 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $40,432,839 | 1,109,573 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,811,827 | 847,688 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $27,496,196 | 982,007 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,329,733 | 935,237 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $18,136,073 | 798,946 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $18,025,217 | 836,437 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $19,573,495 | 866,851 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $18,576,528 | 546,851 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $14,733,556 | 431,184 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $20,028,114 | 563,062 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $32,241,889 | 733,437 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,620,763 | 392,833 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $7,910,001 | 189,144 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $26,017,548 | 609,453 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $36,683,614 | 834,667 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,805,535 | 224,426 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,572,780 | 299,990 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,274,341 | 309,844 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,564,241 | 297,553 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||