Position in BOKF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,582,473
+$4,800,836 QoQ
Shares Held
74,828
+85.4% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BOKF Over Time
Shares Held
Position Value (USD)
Derivatives in BOKF
reported options exposure · as of Mar 31, 2020CallValue
$255,360
CallShares
6,000
PutValue
$851,200
PutShares
20,000
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $1,448,612,492 across 142 Banks - Regional names. BOKF ranks #32 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
2,957,561 | $177,364,933 | |
| 2 | IBN |
Icici Bank Ltd
|
6,712,676 | $173,858,308 | |
| 3 | FCNCA |
First Citizens Bancshares Inc /De/
|
70,239 | $132,376,633 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
998,104 | $85,976,677 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
5,062,146 | $79,222,584 | |
| 6 | HDB |
Hdfc Bank Ltd
|
2,425,460 | $60,345,444 | |
| 7 | NU |
Nu Holdings Ltd.
|
3,416,103 | $49,089,399 | |
| 8 | OZK |
Bank OZK
|
1,029,665 | $47,251,326 |
All Filings in BOKF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,582,473 | 74,828 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,781,637 | 40,365 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,185,574 | 37,559 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,566,055 | 87,740 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,437,998 | 13,807 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,571,947 | 14,767 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,055,865 | 48,326 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,098,091 | 66,544 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,472,528 | 59,484 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,927,727 | 104,235 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,079,359 | 76,011 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,058,548 | 50,242 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,594,351 | 54,429 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $274,524 | 2,645 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,998,847 | 33,748 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,179,953 | 28,843 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $231,934 | 2,590 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,593,353 | 18,399 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,925,336 | 77,534 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,293,901 | 62,703 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $724,030 | 17,012 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $255,360 | 6,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $851,200 | 20,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||