Position in CLBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,517,958
+$200,715 QoQ
Shares Held
157,375
-4.9% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 97 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLBK Over Time
Shares Held
Position Value (USD)
Derivatives in CLBK
reported options exposure · as of Jun 30, 2026CallValue
$1,014,320
CallShares
105,160
PutValue
$424,402
PutShares
44,000
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, 2026JANE STREET GROUP, LLC holds $993,464,264 across 84 Banks - Regional names. CLBK ranks #36 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
718,151 | $176,823,139 | |
| 2 | BBD |
Bank Bradesco
|
26,696,112 | $92,635,507 | |
| 3 | BPOP |
Popular, Inc.
|
536,051 | $88,008,852 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
|
10,613,200 | $86,709,843 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
1,893,455 | $63,923,039 | |
| 6 | LYG |
Lloyds Banking Group plc
|
10,930,525 | $63,724,960 | |
| 7 | NWG |
NatWest Group plc
|
3,499,196 | $61,690,824 | |
| 8 | EWBC |
East West Bancorp Inc
|
404,434 | $52,208,384 |
All Filings in CLBK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,014,320 | 47,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $424,402 | 20,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,517,958 | 71,534 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,317,243 | 75,228 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,346,719 | 86,662 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $933,226 | 62,174 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $157,520 | 10,856 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $977,672 | 65,178 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $184,044 | 11,641 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $778,904 | 45,630 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $499,080 | 33,339 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $480,975 | 24,947 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $401,547 | 25,560 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,375,749 | 79,569 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $383,592 | 18,154 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $238,840 | 10,951 | Shares | Defined | 2022-08-16 | |
| 2021-09-30 | $191,364 | 10,344 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $372,555 | 21,635 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $179,450 | 10,266 | Shares | Defined | 2021-05-18 | |
| 2020-06-30 | $300,856 | 21,559 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||