Position in CFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,571,977
+$5,617,792 QoQ
Shares Held
165,493
+13.7% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 566 holders
Holding Since
Mar 2020
26 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 Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$793,320
PutShares
6,000
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, 2026WELLS FARGO & COMPANY/MN holds $3,720,919,573 across 297 Banks - Regional names. CFR ranks #18 (0.7% 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 CFR
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,571,977 | 165,493 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,954,185 | 145,566 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $19,898,889 | 157,142 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,324,525 | 160,326 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,491,721 | 136,080 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,609,073 | 156,622 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,239,932 | 150,763 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,364,138 | 155,231 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,235,367 | 179,429 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,754,867 | 184,373 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $14,073,429 | 129,721 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,504,471 | 115,168 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,851,338 | 119,514 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $10,149,192 | 96,347 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,169,466 | 113,459 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,252,115 | 160,733 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $793,320 | 6,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $698,700 | 6,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $19,613,322 | 168,427 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,963,625 | 180,360 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $830,460 | 6,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $22,617,586 | 179,405 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,921,396 | 167,943 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,769,904 | 114,017 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,344,536 | 104,308 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,922,934 | 113,756 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $7,188,361 | 112,406 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $7,649,929 | 102,395 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $83,685 | 1,500 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $5,883,500 | 105,458 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||