Position in EWBC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,240,159
+$908,735 QoQ
Shares Held
25,100
+14.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#208
of 646 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EWBC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Graham Capital Management, L.P. holds $71,733,976 across 59 Banks - Regional names. EWBC ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNB |
Fnb Corp/Pa/
|
298,396 | $5,693,395 | |
| 2 | FHN |
First Horizon Corp
|
188,165 | $4,824,550 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
62,938 | $4,354,680 | |
| 4 | RF |
Regions Financial Corp
|
132,839 | $4,011,737 | |
| 5 | UBSI |
United Bankshares Inc/Wv
|
81,309 | $3,726,391 | |
| 6 | EWBC |
East West Bancorp Inc
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|
25,100 | $3,240,159 | |
| 7 | FBP |
First Bancorp /Pr/
|
114,252 | $2,978,549 | |
| 8 | VLY |
Valley National Bancorp
|
194,482 | $2,849,161 |
All Filings in EWBC
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,240,159 | 25,100 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,331,424 | 21,838 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,472,289 | 30,895 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,602,285 | 15,052 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $787,946 | 7,803 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,732,163 | 63,861 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,374,146 | 56,121 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,967,143 | 23,775 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $479,510 | 6,548 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $351,259 | 6,329 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,413,752 | 21,453 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $568,742 | 8,471 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,275,776 | 35,120 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,410,902 | 17,855 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||