Position in CAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,998,859
+$2,429,748 QoQ
Shares Held
147,526
+25.7% QoQ
Ownership
0.873%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 189 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $3,838,018,224 across 242 Banks - Regional names. CAC ranks #104 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
7,481,669 | $252,581,145 | |
| 2 | ZION |
Zions Bancorporation, National Association /Ut/
|
2,794,444 | $193,347,580 | |
| 3 | CFR |
Cullen/Frost Bankers, Inc.
|
1,144,332 | $176,822,180 | |
| 4 | HDB |
Hdfc Bank Ltd
|
5,359,127 | $138,426,250 | |
| 5 | FNB |
Fnb Corp/Pa/
|
6,435,169 | $122,783,024 | |
| 6 | ITUB |
Itau Unibanco Holding S.A.
|
14,050,490 | $114,792,503 | |
| 7 | BBD |
Bank Bradesco
|
31,169,059 | $108,156,634 | |
| 8 | KEY |
Keycorp /New/
|
3,438,094 | $79,248,066 |
All Filings in CAC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,998,859 | 147,526 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,569,111 | 117,368 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,338,958 | 76,970 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,706,586 | 70,137 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,813,154 | 44,681 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,751,541 | 43,280 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,421,233 | 33,253 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,685,814 | 40,799 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,066,329 | 32,313 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $977,677 | 29,167 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $924,380 | 24,565 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,093,525 | 38,750 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $754,026 | 24,347 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $641,359 | 17,722 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,014,442 | 24,333 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $629,031 | 14,766 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,005,617 | 22,829 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,901,733 | 40,428 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,653,814 | 34,340 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $944,061 | 19,709 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $684,830 | 14,339 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $277,731 | 5,803 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||