Position in CATY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,125,581
+$4,267,790 QoQ
Shares Held
82,684
+380.6% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#57
of 305 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CATY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $147,319,109 across 31 Banks - Regional names. CATY ranks #12 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
769,932 | $19,887,343 | |
| 2 | LYG |
Lloyds Banking Group plc
|
2,093,662 | $12,206,049 | |
| 3 | USB |
US Bancorp De
|
200,990 | $12,139,796 | |
| 4 | FHN |
First Horizon Corp
|
320,785 | $8,224,927 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
115,248 | $8,075,427 | |
| 6 | KEY |
Keycorp /New/
|
339,791 | $7,832,182 | |
| 7 | VLY |
Valley National Bancorp
|
474,452 | $6,950,721 | |
| 8 | TCBI |
Texas Capital Bancshares Inc/Tx
|
62,354 | $6,438,674 |
All Filings in CATY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,125,581 | 82,684 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $857,791 | 17,204 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $953,718 | 19,709 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $766,911 | 15,974 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,364,534 | 29,970 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||