Position in CPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,797,233
+$705,068 QoQ
Shares Held
73,226
+11.9% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 201 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $3,402,612,997 across 201 Banks - Regional names. CPF ranks #97 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
4,969,162 | $379,743,360 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
691,773 | $170,328,348 | |
| 3 | FHN |
First Horizon Corp
|
6,171,769 | $158,244,157 | |
| 4 | BBT |
Beacon Financial Corp
|
5,165,656 | $157,294,225 | |
| 5 | HDB |
Hdfc Bank Ltd
|
5,056,263 | $130,603,273 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
57,311 | $119,252,155 | |
| 7 | IBN |
Icici Bank Ltd
|
3,991,397 | $115,870,254 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
1,048,678 | $105,790,636 |
All Filings in CPF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,797,233 | 73,226 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,092,165 | 65,462 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,783,963 | 153,529 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,914,885 | 96,074 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,203,546 | 149,966 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,931,778 | 293,335 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,596,820 | 54,968 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,334,034 | 79,093 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $344,796 | 16,264 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $909,606 | 46,056 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,485,327 | 278,726 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,497,629 | 149,738 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,217,053 | 77,470 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $377,940 | 21,114 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,992,530 | 246,180 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,716,968 | 227,983 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,682,961 | 358,180 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,293,698 | 153,896 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,013,901 | 71,491 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,463,631 | 56,995 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,315,561 | 88,855 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,990,834 | 74,619 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $2,170,860 | 159,975 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,998,008 | 436,557 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,353,768 | 336,715 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||