Position in BKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,918,256
+$23,861 QoQ
Shares Held
101,512
-6.3% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#76
of 336 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in BKU Over Time
Shares Held
Position Value (USD)
Derivatives in BKU
reported options exposure · as of Jun 30, 2026CallValue
$2,863,395
CallShares
59,100
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, 2026TUDOR INVESTMENT CORP ET AL holds $702,110,140 across 70 Banks - Regional names. BKU ranks #31 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
2,347,884 | $179,425,295 | |
| 2 | HDB |
Hdfc Bank Ltd
|
1,824,153 | $47,117,871 | |
| 3 | OZK |
Bank OZK
|
810,073 | $42,196,702 | |
| 4 | FHN |
First Horizon Corp
|
1,297,441 | $33,266,387 | |
| 5 | ONB |
Old National Bancorp /In/
|
1,187,861 | $30,765,599 | |
| 6 | FLG |
Flagstar Bank, National Association
|
2,013,273 | $30,078,298 | |
| 7 | MTB |
M&T Bank Corp
|
121,043 | $28,809,444 | |
| 8 | PNC |
Pnc Financial Services Group, Inc.
|
111,000 | $27,330,420 |
All Filings in BKU
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,863,395 | 59,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,918,256 | 101,512 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,441,192 | 76,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,894,395 | 108,379 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $7,598,838 | 199,131 | Shares | Defined | 2025-12-09 | |
| 2025-03-31 | $4,164,243 | 120,913 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,756,408 | 72,214 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $1,008,196 | 36,007 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,080,859 | 33,329 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,678,603 | 162,053 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,337,248 | 108,457 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,259,762 | 188,652 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,560,829 | 193,136 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,654,573 | 194,749 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $914,504 | 25,710 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $3,357,510 | 79,355 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $797,591 | 19,072 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $1,113,013 | 26,072 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||