Position in CFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$176,822,180
+$86,357,742 QoQ
Shares Held
1,144,332
+73.4% QoQ
Ownership
1.84%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#11
of 557 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CFR Over Time
Shares Held
Position Value (USD)
Derivatives in CFR
reported options exposure · as of Jun 30, 2021CallValue
$537,600
CallShares
4,800
PutValue
$560,000
PutShares
5,000
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, 2026TWO SIGMA INVESTMENTS, LP holds $3,836,629,270 across 242 Banks - Regional names. CFR ranks #3 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
7,481,669 | $252,581,145 | |
| 2 | ZION |
Zions Bancorporation, National Association /Ut/
|
2,794,444 | $193,347,580 | |
| 3 | CFR |
Cullen/Frost Bankers, Inc.
This page
|
1,144,332 | $176,822,180 | |
| 4 | HDB |
Hdfc Bank Ltd
|
5,359,127 | $138,426,250 | |
| 5 | FNB |
Fnb Corp/Pa/
|
6,435,169 | $122,783,024 | |
| 6 | ITUB |
Itau Unibanco Holding S.A.
|
14,050,490 | $114,792,503 | |
| 7 | BBD |
Bank Bradesco
|
31,169,059 | $108,156,634 | |
| 8 | KEY |
Keycorp /New/
|
3,438,094 | $79,248,066 |
All Filings in CFR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,822,180 | 1,144,332 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $90,464,438 | 659,939 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,884,774 | 322,868 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $47,409,064 | 373,977 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,262,818 | 17,604 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,144,523 | 25,116 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,292,693 | 9,629 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,136,557 | 99,558 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,326,185 | 42,568 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $8,840,073 | 96,920 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,032,325 | 56,099 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,183,933 | 125,156 | Shares | Sole | 2023-05-15 | |
| 2021-06-30 | $537,600 | 4,800 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $560,000 | 5,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $217,520 | 2,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $217,520 | 2,000 | Put | Sole | 2021-05-17 | |
| 2020-09-30 | $1,480,954 | 23,158 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $1,564,072 | 28,035 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||