Position in EWBC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,794,505
+$5,258,039 QoQ
Shares Held
83,620
+61.2% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#109
of 646 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EWBC Over Time
Shares Held
Position Value (USD)
Derivatives in EWBC
reported options exposure · as of Jun 30, 2024CallValue
$549,225
CallShares
7,500
PutValue
$1,823,427
PutShares
24,900
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, 2026Squarepoint Ops LLC holds $697,966,894 across 188 Banks - Regional names. EWBC ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RF |
Regions Financial Corp
|
3,396,866 | $102,585,353 | |
| 2 | MTB |
M&T Bank Corp
|
224,397 | $53,408,729 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
2,622,421 | $46,495,524 | |
| 4 | WBS |
Webster Financial Corp
|
459,587 | $35,121,638 | |
| 5 | VLY |
Valley National Bancorp
|
2,116,750 | $31,010,387 | |
| 6 | HWC |
Hancock Whitney Corp
|
384,570 | $28,735,070 | |
| 7 | ONB |
Old National Bancorp /In/
|
998,157 | $25,852,266 | |
| 8 | FCNCA |
First Citizens Bancshares Inc /De/
|
10,769 | $22,408,027 |
All Filings in EWBC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,794,505 | 83,620 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,536,466 | 51,859 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,022,410 | 160,356 | Shares | Defined | 2026-02-13 | |
| 2024-12-31 | $5,622,835 | 58,718 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,018,507 | 72,740 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $549,225 | 7,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,771,287 | 24,188 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,823,427 | 24,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,558,467 | 19,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,079,250 | 15,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,214,227 | 23,036 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,562,584 | 29,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $698,939 | 13,240 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $929,104 | 17,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $976,800 | 17,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,511,208 | 45,247 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,642,800 | 29,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,661,931 | 55,568 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,040,334 | 15,495 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $1,180,436 | 15,003 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $946,375 | 12,205 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,299,026 | 32,069 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,983,069 | 40,421 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $774,240 | 15,268 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||