Position in CCB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$976,703
+$620,175 QoQ
Shares Held
12,601
+169.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 193 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCB Over Time
Shares Held
Position Value (USD)
Derivatives in CCB
reported options exposure · as of Jun 30, 2026CallValue
$1,085,140
CallShares
14,000
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, 2026WELLS FARGO & COMPANY/MN holds $3,696,060,754 across 297 Banks - Regional names. CCB ranks #140 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
6,059,766 | $1,492,035,582 | |
| 2 | USB |
US Bancorp De
|
5,432,595 | $328,128,735 | |
| 3 | TFC |
Truist Financial Corp
|
4,148,244 | $206,665,514 | |
| 4 | MTB |
M&T Bank Corp
|
698,300 | $166,202,381 | |
| 5 | RF |
Regions Financial Corp
|
3,854,415 | $116,403,331 | |
| 6 | CBSH |
Commerce Bancshares Inc /Mo/
|
1,937,739 | $111,904,425 | |
| 7 | FITB |
Fifth Third Bancorp
|
1,359,954 | $76,660,605 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
948,619 | $66,469,732 |
All Filings in CCB
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,085,140 | 14,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $976,703 | 12,601 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $356,528 | 4,685 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,065,400 | 14,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $1,619,499 | 14,133 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $857,355 | 7,926 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $649,513 | 6,705 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $551,772 | 6,103 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $460,041 | 5,418 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $200,409 | 3,712 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $170,948 | 3,705 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $127,260 | 3,274 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $126,168 | 2,841 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $94,487 | 2,202 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $171,495 | 4,555 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $215,555 | 5,986 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $164,466 | 3,461 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $137,022 | 3,448 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,541 | 329 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $103,760 | 2,268 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $274,005 | 5,413 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,178 | 37 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $409,686 | 15,625 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $558,705 | 26,605 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $319,137 | 26,052 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $337,284 | 23,229 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $177,302 | 16,870 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||