Position in CFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,384,664
+$4,802,251 QoQ
Shares Held
216,054
+3.6% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#46
of 566 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFR Over Time
Shares Held
Position Value (USD)
Derivatives in CFR
reported options exposure · as of Mar 31, 2023CallValue
$3,792,240
CallShares
36,000
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, 2026D. E. Shaw & Co., Inc. holds $2,279,649,286 across 176 Banks - Regional names. CFR ranks #18 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
8,422,200 | $217,545,426 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
12,116,409 | $214,823,930 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
2,795,942 | $195,911,655 | |
| 4 | FCNCA |
First Citizens Bancshares Inc /De/
|
74,642 | $155,314,327 | |
| 5 | IBN |
Icici Bank Ltd
|
3,288,123 | $95,454,210 | |
| 6 | WBS |
Webster Financial Corp
|
1,087,109 | $83,076,869 | |
| 7 | TFC |
Truist Financial Corp
|
1,598,411 | $79,632,835 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
705,465 | $71,167,308 |
All Filings in CFR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,384,664 | 216,054 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,582,413 | 208,509 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,821,016 | 148,630 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,149,192 | 135,278 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,035,816 | 15,838 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,795,117 | 14,338 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $4,736,599 | 42,344 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,733,033 | 26,892 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,374,961 | 29,981 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,506,457 | 41,538 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,951,802 | 21,399 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,400,371 | 50,222 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,792,240 | 36,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $16,026,427 | 152,140 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $208,705 | 1,561 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,813,200 | 36,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $377,488 | 2,855 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,709,980 | 31,859 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,977,878 | 14,290 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,940,456 | 23,324 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,788,433 | 15,077 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $299,936 | 2,678 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $252,105 | 2,318 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,575,465 | 29,525 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $1,012,142 | 18,142 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||