Position in FBP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,883,148
+$2,141,680 QoQ
Shares Held
1,024,492
+7.6% QoQ
Ownership
0.662%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBP Over Time
Shares Held
Position Value (USD)
Derivatives in FBP
reported options exposure · as of Jun 30, 2021CallValue
$596,000
CallShares
50,000
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $10,402,101,393 across 292 Banks - Regional names. FBP ranks #82 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
13,342,380 | $693,937,182 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
21,783,243 | $648,704,974 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,875,709 | $598,406,282 | |
| 4 | FITB |
Fifth Third Bancorp
|
11,800,557 | $548,253,876 | |
| 5 | NU |
Nu Holdings Ltd.
|
33,735,425 | $484,778,055 | |
| 6 | TFC |
Truist Financial Corp
|
10,228,497 | $470,204,004 | |
| 7 | KEY |
Keycorp /New/
|
14,494,858 | $290,621,901 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,568,369 | $273,965,085 |
All Filings in FBP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,883,148 | 1,024,492 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,741,468 | 952,314 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $17,600,529 | 798,210 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,610,694 | 797,441 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,662,172 | 1,390,828 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $40,097,978 | 2,156,965 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $43,611,278 | 2,060,051 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,869,430 | 1,414,403 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,326,645 | 1,386,924 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,609,993 | 1,860,790 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $23,554,903 | 1,749,993 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $23,669,820 | 1,936,974 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $19,749,392 | 1,729,369 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $15,634,545 | 1,229,131 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $13,215,974 | 966,080 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $14,388,465 | 1,114,521 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $42,271,144 | 3,221,886 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $47,839,804 | 3,471,684 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $49,669,495 | 3,777,148 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $596,000 | 50,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $23,066,951 | 1,935,147 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $37,588,435 | 3,338,227 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,142,000 | 1,100,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $18,640,719 | 2,021,770 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,469,650 | 2,388,822 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,440,203 | 2,225,439 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $17,115,051 | 3,217,115 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||