Position in CFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,655,693
+$5,861,853 QoQ
Shares Held
49,545
+249.7% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#99
of 566 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in CFR Over Time
Shares Held
Position Value (USD)
Derivatives in CFR
reported options exposure · as of Dec 31, 2023CallValue
$227,829
CallShares
2,100
PutValue
$0
PutShares
0
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, 2026TUDOR INVESTMENT CORP ET AL holds $702,110,140 across 70 Banks - Regional names. CFR ranks #20 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
2,347,884 | $179,425,295 | |
| 2 | HDB |
Hdfc Bank Ltd
|
1,824,153 | $47,117,871 | |
| 3 | OZK |
Bank OZK
|
810,073 | $42,196,702 | |
| 4 | FHN |
First Horizon Corp
|
1,297,441 | $33,266,387 | |
| 5 | ONB |
Old National Bancorp /In/
|
1,187,861 | $30,765,599 | |
| 6 | FLG |
Flagstar Bank, National Association
|
2,013,273 | $30,078,298 | |
| 7 | MTB |
M&T Bank Corp
|
121,043 | $28,809,444 | |
| 8 | PNC |
Pnc Financial Services Group, Inc.
|
111,000 | $27,330,420 |
All Filings in CFR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,655,693 | 49,545 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $1,793,840 | 14,166 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,455,673 | 43,036 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $545,009 | 4,240 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,859,693 | 22,841 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $434,874 | 4,279 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $227,829 | 2,100 | Call | Defined | 2024-02-14 | |
| 2022-12-31 | $511,937 | 3,829 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $5,667,272 | 48,667 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,726,249 | 12,472 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,682,491 | 37,142 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,130,448 | 9,530 | Shares | Defined | 2021-11-17 | |
| 2020-12-31 | $3,401,359 | 38,993 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,856,532 | 29,031 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $485,261 | 8,698 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||