Position in FBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,460,230
+$335,649 QoQ
Shares Held
712,922
-5.4% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 294 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in FBK Over Time
Shares Held
Position Value (USD)
Derivatives in FBK
reported options exposure · as of Mar 31, 2021CallValue
$2,996,604
CallShares
67,400
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, 2026BANK OF AMERICA CORP /DE/ holds $14,002,017,949 across 271 Banks - Regional names. FBK ranks #51 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
8,539,645 | $2,102,631,387 | |
| 2 | TFC |
Truist Financial Corp
|
36,838,125 | $1,835,275,385 | |
| 3 | FITB |
Fifth Third Bancorp
|
17,663,946 | $995,716,632 | |
| 4 | USB |
US Bancorp \De\
|
15,224,940 | $919,586,374 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
22,857,761 | $771,678,009 | |
| 6 | NU |
Nu Holdings Ltd.
|
40,300,489 | $538,414,530 | |
| 7 | HDB |
Hdfc Bank Ltd
|
17,251,650 | $445,610,115 | |
| 8 | MTB |
M&T Bank Corp
|
1,324,600 | $315,268,043 |
All Filings in FBK
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,460,230 | 712,922 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $39,124,581 | 753,265 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $41,966,786 | 752,093 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $45,592,195 | 817,944 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $36,758,501 | 811,446 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,597,572 | 832,562 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $43,579,775 | 846,045 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $45,607,134 | 971,812 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,515,061 | 935,564 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,639,204 | 866,681 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,724,614 | 846,289 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,793,948 | 768,475 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,864,260 | 743,824 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,517,991 | 563,642 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,299,914 | 534,032 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $20,991,920 | 549,383 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,435,014 | 572,030 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $26,592,653 | 598,664 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,496,998 | 559,037 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $24,200,999 | 564,389 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,251,930 | 515,861 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $22,176,690 | 498,801 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $2,996,604 | 67,400 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $12,316,992 | 354,650 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $2,340,802 | 67,400 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $9,363,403 | 372,747 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $1,693,088 | 67,400 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $8,002,046 | 323,054 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,415,899 | 274,640 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||