Position in CVBF
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$8,764,589
+$2,694,406 QoQ
Shares Held
452,016
+40.8% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVBF Over Time
Shares Held
Position Value (USD)
Derivatives in CVBF
reported options exposure · as of Sep 30, 2021CallValue
$242,403
CallShares
11,900
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 Mar 31, 2026JANE STREET GROUP, LLC holds $1,327,527,959 across 184 Banks - Regional names. CVBF ranks #29 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBD |
Bank Bradesco
|
26,958,908 | $98,400,013 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
11,094,671 | $92,973,341 | |
| 3 | HDB |
Hdfc Bank Ltd
|
3,313,424 | $82,437,988 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
1,055,996 | $63,328,079 | |
| 5 | LYG |
Lloyds Banking Group plc
|
11,868,590 | $59,699,007 | |
| 6 | BPOP |
Popular, Inc.
|
412,419 | $55,334,256 | |
| 7 | KEY |
Keycorp /New/
|
2,699,906 | $54,133,114 | |
| 8 | BAP |
Credicorp Ltd
|
155,524 | $52,750,630 |
All Filings in CVBF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||