Position in CVBF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$8,764,589 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Common Shares in CVBF Over Time
Shares Held
Position Value (USD)
Derivatives in CVBF
reported options exposure · as of Jun 30, 2026CallValue
$660,715
CallShares
29,300
PutValue
$0
PutShares
0
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.
| # | 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 CVBF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $660,715 | 29,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $8,764,589 | 452,016 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $6,070,183 | 321,004 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,189,087 | 211,677 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,461,098 | 241,663 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $2,437,418 | 136,780 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,110,106 | 122,396 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,768,549 | 99,134 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,403,650 | 168,581 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,400,743 | 144,885 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $1,270,748 | 76,184 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $947,754 | 36,806 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $753,751 | 29,769 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,346,413 | 54,269 | Shares | Defined | 2022-08-16 | |
| 2021-09-30 | $242,403 | 11,900 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $245,021 | 11,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $418,409 | 20,321 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $309,701 | 14,020 | Shares | Defined | 2021-05-18 | |
| 2020-06-30 | $1,618,648 | 86,374 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||