Position in CBSH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$506,178
-$2,143,481 QoQ
Shares Held
8,765
-82.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#275
of 508 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBSH Over Time
Shares Held
Position Value (USD)
Derivatives in CBSH
reported options exposure · as of Dec 31, 2025CallValue
$456,143
CallShares
8,715
PutValue
$0
PutShares
0
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, 2026JANE STREET GROUP, LLC holds $993,464,264 across 84 Banks - Regional names. CBSH ranks #52 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
718,151 | $176,823,139 | |
| 2 | BBD |
Bank Bradesco
|
26,696,112 | $92,635,507 | |
| 3 | BPOP |
Popular, Inc.
|
536,051 | $88,008,852 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
|
10,613,200 | $86,709,843 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
1,893,455 | $63,923,039 | |
| 6 | LYG |
Lloyds Banking Group plc
|
10,930,525 | $63,724,960 | |
| 7 | NWG |
NatWest Group plc
|
3,499,196 | $61,690,824 | |
| 8 | EWBC |
East West Bancorp Inc
|
404,434 | $52,208,384 |
All Filings in CBSH
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $506,178 | 8,765 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $456,143 | 8,715 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,649,659 | 50,624 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,050,843 | 34,318 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $669,312 | 11,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $310,849 | 5,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,984,986 | 128,438 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $1,272,308 | 20,419 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,761,923 | 80,167 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,301,370 | 41,258 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $443,475 | 8,336 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,177,630 | 40,772 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,873,171 | 84,761 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $637,506 | 13,745 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,265,367 | 40,765 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $255,748 | 3,945 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,629,363 | 25,859 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,454,427 | 23,262 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $212,860 | 3,122 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $221,735 | 3,387 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $437,771 | 6,000 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $873,134 | 11,967 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,314,001 | 21,000 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $669,264 | 10,696 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $400,457 | 6,400 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $809,504 | 15,100 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $277,751 | 5,181 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $2,060,607 | 36,382 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $476,790 | 9,943 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||