Position in BMA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,420,423
+$1,420,423 QoQ
Shares Held
15,341
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 93 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMA Over Time
Shares Held
Position Value (USD)
Derivatives in BMA
reported options exposure · as of Jun 30, 2026CallValue
$1,166,634
CallShares
12,600
PutValue
$379,619
PutShares
4,100
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, 2026D. E. Shaw & Co., Inc. holds $2,262,038,082 across 176 Banks - Regional names. BMA ranks #106 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
8,422,200 | $217,545,426 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
12,116,409 | $214,823,930 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
2,795,942 | $195,911,655 | |
| 4 | FCNCA |
First Citizens Bancshares Inc /De/
|
74,642 | $155,314,327 | |
| 5 | IBN |
Icici Bank Ltd
|
3,288,123 | $95,454,210 | |
| 6 | WBS |
Webster Financial Corp
|
1,087,109 | $83,076,869 | |
| 7 | TFC |
Truist Financial Corp
|
1,598,411 | $79,632,835 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
705,465 | $71,167,308 |
All Filings in BMA
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,619 | 4,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,166,634 | 12,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,420,423 | 15,341 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $1,172,507 | 16,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $573,876 | 7,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $244,802 | 2,530 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $416,068 | 4,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,634,355 | 88,730 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,516,894 | 26,459 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,445,400 | 30,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,759,244 | 119,536 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,855,334 | 99,489 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,016,918 | 102,226 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,386,440 | 166,216 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $890,500 | 50,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,888,212 | 162,168 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $697,538 | 42,481 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $990,295 | 69,397 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,015,683 | 58,710 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $183,690 | 13,102 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,704,725 | 100,337 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,898,694 | 126,327 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,408,311 | 93,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $2,146,680 | 160,800 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $881,180 | 66,006 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,015,909 | 193,700 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $3,381,352 | 217,171 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,221,175 | 225,257 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $286,000 | 20,000 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $7,693,056 | 414,720 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $842,170 | 45,400 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $923,542 | 54,390 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $770,892 | 45,400 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||