Position in CPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,666,089
+$616,111 QoQ
Shares Held
305,395
-11.7% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 201 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CPF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $3,838,018,224 across 242 Banks - Regional names. CPF ranks #79 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
7,481,669 | $252,581,145 | |
| 2 | ZION |
Zions Bancorporation, National Association /Ut/
|
2,794,444 | $193,347,580 | |
| 3 | CFR |
Cullen/Frost Bankers, Inc.
|
1,144,332 | $176,822,180 | |
| 4 | HDB |
Hdfc Bank Ltd
|
5,359,127 | $138,426,250 | |
| 5 | FNB |
Fnb Corp/Pa/
|
6,435,169 | $122,783,024 | |
| 6 | ITUB |
Itau Unibanco Holding S.A.
|
14,050,490 | $114,792,503 | |
| 7 | BBD |
Bank Bradesco
|
31,169,059 | $108,156,634 | |
| 8 | KEY |
Keycorp /New/
|
3,438,094 | $79,248,066 |
All Filings in CPF
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,666,089 | 305,395 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,049,978 | 345,744 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,724,216 | 183,704 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,755,346 | 189,695 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,715,401 | 203,903 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,125,891 | 189,567 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,516,921 | 86,641 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,743,633 | 92,973 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,808,805 | 85,321 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,495,746 | 75,734 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,762,147 | 89,540 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,074,408 | 124,365 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,155,082 | 137,179 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,205,459 | 123,210 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,781,009 | 87,821 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $838,855 | 40,544 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,228,548 | 57,275 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $963,749 | 34,543 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,694,087 | 60,138 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,482,177 | 96,658 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,451,802 | 55,710 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $1,212,398 | 89,344 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,042,959 | 65,063 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $760,703 | 47,843 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||