Position in EBC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$246,640
-$19,768,794 QoQ
Shares Held
11,090
-98.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#213
of 322 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EBC Over Time
Shares Held
Position Value (USD)
Derivatives in EBC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$222,984
PutShares
11,400
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 $993,135,482 across 84 Banks - Regional names. EBC ranks #76 (0.0% of the industry book) .
| # | 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 EBC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,640 | 11,090 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,015,434 | 1,023,284 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $222,984 | 11,400 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $202,730 | 11,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $4,005,041 | 217,311 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $3,261,640 | 213,598 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,947,659 | 545,589 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $222,525 | 12,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $835,107 | 48,412 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,274,361 | 199,778 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,755,100 | 340,136 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $947,167 | 68,735 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,874,157 | 131,983 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,297,990 | 103,508 | Shares | Defined | 2023-11-15 | |
| 2022-12-31 | $747,580 | 43,338 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $837,213 | 42,628 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,455,774 | 78,861 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $320,278 | 14,869 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,165,826 | 57,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $384,581 | 19,067 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,891,960 | 93,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,523,535 | 75,051 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $595,213 | 28,936 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,495,141 | 121,300 | Call | Defined | 2021-08-16 | |
| 2020-12-31 | $474,115 | 29,069 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||