Position in CFR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$271,800
+$36,571 QoQ
Shares Held
1,759
+2.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#384
of 566 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFR Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Centiva Capital, LP holds $26,207,346 across 44 Banks - Regional names. CFR ranks #29 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
100,397 | $7,672,338 | |
| 2 | 40,747 | $1,602,172 | |||
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
66,133 | $1,172,538 | |
| 4 | IFS |
Intercorp Financial Services Inc.
|
17,102 | $974,129 | |
| 5 | MCB |
Metropolitan Bank Holding Corp.
|
9,314 | $919,850 | |
| 6 | WAL |
Western Alliance Bancorporation
|
9,210 | $757,062 | |
| 7 | BHB |
Bar Harbor Bankshares
|
18,202 | $687,307 | |
| 8 | WTFC |
Wintrust Financial Corp
|
4,239 | $681,292 |
All Filings in CFR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,800 | 1,759 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $235,229 | 1,716 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $1,139,635 | 8,866 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,080,350 | 8,629 | Shares | Sole | 2025-05-15 | |
| 2022-03-31 | $587,827 | 4,247 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $768,606 | 7,067 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $320,570 | 3,675 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $240,388 | 3,759 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $333,878 | 4,469 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||