Position in BRBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$847
-$1,253 QoQ
Shares Held
240
-52.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 105 holders
Holding Since
Dec 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRBS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GROUP ONE TRADING LLC holds $21,701,748 across 28 Banks - Regional names. BRBS ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
867,767 | $11,593,367 | |
| 2 | HDB |
Hdfc Bank Ltd
|
92,050 | $2,377,651 | |
| 3 | BMA |
Macro Bank Inc.
|
20,301 | $1,879,669 | |
| 4 | LYG |
Lloyds Banking Group plc
|
226,621 | $1,321,200 | |
| 5 | BBAR |
Banco BBVA Argentina S.A.
|
65,173 | $1,278,042 | |
| 6 | FSUN |
Firstsun Capital Bancorp
|
19,078 | $739,844 | |
| 7 | BKU |
BankUnited, Inc.
|
11,604 | $562,213 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
6,774 | $474,654 |
All Filings in BRBS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $847 | 240 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,100 | 500 | Shares | Sole | 2026-05-13 | |
| 2024-03-31 | $5,963 | 2,217 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,323 | 2,417 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||