Position in DB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$531,382
+$3,085 QoQ
Shares Held
15,740
-11.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#270
of 498 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DB Over Time
Shares Held
Position Value (USD)
Derivatives in DB
reported options exposure · as of Dec 31, 2024CallValue
$170,500
CallShares
10,000
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, 2026CSS LLC/IL holds $10,380,158 across 15 Banks - Regional names. DB ranks #10 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
6,550 | $1,612,741 | |
| 2 | WBS |
Webster Financial Corp
|
15,167 | $1,159,062 | |
| 3 | PB |
Prosperity Bancshares Inc
|
13,219 | $965,383 | |
| 4 | SSB |
SouthState Bank Corp
|
9,480 | $947,052 | |
| 5 | PNFP |
Pinnacle Financial Partners, Inc.
|
8,354 | $842,751 | |
| 6 | WTFC |
Wintrust Financial Corp
|
4,884 | $784,956 | |
| 7 | NWG |
NatWest Group plc
|
41,460 | $730,939 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
8,920 | $625,024 |
All Filings in DB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $531,382 | 15,740 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $528,297 | 17,740 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $684,054 | 17,740 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $656,501 | 18,540 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $849,120 | 29,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $820,228 | 34,420 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $170,500 | 10,000 | Call | Sole | 2025-02-18 | |
| 2024-12-31 | $658,300 | 38,610 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $605,850 | 35,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $13,848 | 800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $7,970 | 500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $526,020 | 33,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $394,250 | 25,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $338,750 | 25,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $274,750 | 25,000 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||