Position in CFR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,470,594
-$41,368 QoQ
Shares Held
10,728
-10.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 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, 2026Holocene Advisors, LP holds $547,519,860 across 34 Banks - Regional names.
| # | 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 CFR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,470,594 | 10,728 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,511,962 | 11,940 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $5,822,347 | 45,296 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,511,038 | 12,069 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $5,997,054 | 53,274 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,663,008 | 42,981 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,936,746 | 207,617 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $41,068,825 | 381,929 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $44,818,272 | 425,463 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,186,657 | 121,067 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $46,570,925 | 352,223 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,751,110 | 324,183 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $34,073,358 | 246,177 | Shares | Sole | 2022-05-16 | |
| 2020-03-31 | $2,202,142 | 39,472 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||