Position in CFR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$19,954,185
+$55,296 QoQ
Shares Held
145,566
-7.4% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.70734924364206.ToString("F0")%
Shared 0.ToString("F0")%
None 0.2926507563579407.ToString("F0")%
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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $3,013,282,834 across 302 Banks - Regional names. CFR ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,342,178 | $1,111,653,816 | |
| 2 | USB |
US Bancorp De
|
6,015,518 | $312,867,088 | |
| 3 | TFC |
Truist Financial Corp
|
4,348,169 | $199,885,327 | |
| 4 | MTB |
M&T Bank Corp
|
537,507 | $111,113,445 | |
| 5 | CBSH |
Commerce Bancshares Inc /Mo/
|
2,066,961 | $101,694,479 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
1,241,050 | $74,425,766 | |
| 7 | RF |
Regions Financial Corp
|
2,705,972 | $70,679,986 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
4,334,358 | $67,832,700 |
All Filings in CFR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||