Position in CPF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$305,370
+$30,706 QoQ
Shares Held
7,994
-7.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#123
of 201 holders
Holding Since
Mar 2026
2 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, 2026Entropy Technologies, LP holds $94,316,158 across 56 Banks - Regional names. CPF ranks #44 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
372,477 | $18,556,804 | |
| 2 | FHN |
First Horizon Corp
|
277,423 | $7,113,125 | |
| 3 | WAL |
Western Alliance Bancorporation
|
79,194 | $6,509,746 | |
| 4 | MTB |
M&T Bank Corp
|
26,744 | $6,365,339 | |
| 5 | SSB |
SouthState Bank Corp
|
53,076 | $5,302,292 | |
| 6 | EWBC |
East West Bancorp Inc
|
34,953 | $4,512,082 | |
| 7 | KEY |
Keycorp /New/
|
161,265 | $3,717,158 | |
| 8 | TCBI |
Texas Capital Bancshares Inc/Tx
|
35,452 | $3,660,773 |
All Filings in CPF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,370 | 7,994 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $274,664 | 8,594 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||