Position in FBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,053,274
+$2,209,556 QoQ
Shares Held
181,631
+20.3% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 294 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBK Over Time
Shares Held
Position Value (USD)
Derivatives in FBK
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$976,500
PutShares
17,500
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, 2026WELLS FARGO & COMPANY/MN holds $3,720,970,465 across 297 Banks - Regional names. FBK ranks #40 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
6,059,766 | $1,492,035,582 | |
| 2 | USB |
US Bancorp \De\
|
5,432,595 | $328,128,735 | |
| 3 | TFC |
Truist Financial Corp
|
4,148,244 | $206,665,514 | |
| 4 | MTB |
M&T Bank Corp
|
698,300 | $166,202,381 | |
| 5 | RF |
Regions Financial Corp
|
3,854,415 | $116,403,331 | |
| 6 | CBSH |
Commerce Bancshares Inc /Mo/
|
1,937,739 | $111,904,425 | |
| 7 | FITB |
Fifth Third Bancorp
|
1,359,954 | $76,660,605 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
948,619 | $66,469,732 |
All Filings in FBK
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,053,274 | 181,631 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,843,718 | 151,015 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,648,377 | 172,910 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $976,500 | 17,500 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $8,068,252 | 144,748 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,687,546 | 147,628 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,066,469 | 152,426 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,269,002 | 160,532 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,609,870 | 183,462 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,534,935 | 193,055 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,361,096 | 195,462 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $390,530 | 9,800 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $7,477,572 | 187,643 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,392,737 | 190,153 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $277,928 | 9,800 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $5,570,335 | 198,586 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,662,837 | 150,027 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,987,173 | 137,996 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,549,083 | 145,226 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,817,187 | 148,322 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,110,500 | 25,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $7,377,138 | 166,077 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,251,183 | 142,656 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,376,118 | 335,264 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,719,177 | 340,814 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,722,199 | 398,610 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,108,698 | 377,446 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $9,671,399 | 385,008 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $9,201,360 | 371,472 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,209,354 | 365,586 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||