Position in CBSH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,470,943
-$75,490 QoQ
Shares Held
146,683
-15.6% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#63
of 505 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)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Holocene Advisors, LP holds $547,519,860 across 34 Banks - Regional names. CBSH ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
7,052,718 | $94,224,312 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
331,333 | $81,580,811 | |
| 3 | IBN |
Icici Bank Ltd
|
2,332,109 | $67,701,124 | |
| 4 | SSB |
SouthState Bank Corp
|
655,606 | $65,495,039 | |
| 5 | FHN |
First Horizon Corp
|
2,239,568 | $57,422,523 | |
| 6 | WTFC |
Wintrust Financial Corp
|
236,044 | $37,936,991 | |
| 7 | UMBF |
Umb Financial Corp
|
262,423 | $37,463,507 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
1,521,398 | $26,974,386 |
All Filings in CBSH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,470,943 | 146,683 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,546,433 | 173,708 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,407,036 | 103,306 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,476,694 | 125,112 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,694,210 | 91,591 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,801,395 | 93,225 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,593,932 | 73,727 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,486,842 | 75,536 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,699,361 | 48,393 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,599,354 | 67,657 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,015,792 | 56,465 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,860,976 | 62,610 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,350,401 | 50,676 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $1,261,072 | 20,014 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,996,258 | 31,928 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,566,484 | 66,976 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,403,546 | 51,989 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,283,063 | 64,541 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,765,182 | 38,941 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,353,603 | 32,258 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $364,478 | 5,825 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $400,641 | 8,355 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||