Position in CPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,271,525
+$801,259 QoQ
Shares Held
33,286
+120.6% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#66
of 201 holders
Holding Since
Mar 2021
8 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, 2026XTX Topco Ltd holds $376,754,825 across 227 Banks - Regional names. CPF ranks #91 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
207,882 | $12,556,072 | |
| 2 | TFC |
Truist Financial Corp
|
238,886 | $11,901,300 | |
| 3 | COLB |
Columbia Banking System, Inc.
|
350,389 | $11,229,967 | |
| 4 | BAP |
Credicorp Ltd
|
24,303 | $9,467,962 | |
| 5 | NWG |
NatWest Group plc
|
452,929 | $7,985,138 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
3,720 | $7,740,538 | |
| 7 | SSB |
SouthState Bank Corp
|
71,680 | $7,160,832 | |
| 8 | ITUB |
Itau Unibanco Holding S.A.
|
871,084 | $7,116,756 |
All Filings in CPF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,271,525 | 33,286 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $470,266 | 15,092 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $709,986 | 23,401 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $361,811 | 12,908 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $221,106 | 8,177 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $326,173 | 11,228 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $421,520 | 14,284 | Shares | Defined | 2024-11-14 | |
| 2021-03-31 | $203,488 | 7,627 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||