Position in FFIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,307,372
+$19,193,571 QoQ
Shares Held
2,032,005
+17.1% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 350 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 1%
None 5%
Common Shares in FFIN Over Time
Shares Held
Position Value (USD)
Derivatives in FFIN
reported options exposure · as of Jun 30, 2025CallValue
$2,698,500
CallShares
75,000
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $13,844,932,172 across 287 Banks - Regional names. FFIN ranks #45 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,343,276 | $1,315,621,413 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
28,368,611 | $957,724,305 | |
| 3 | USB |
US Bancorp \De\
|
14,686,566 | $887,068,584 | |
| 4 | FITB |
Fifth Third Bancorp
|
12,255,224 | $690,826,974 | |
| 5 | TFC |
Truist Financial Corp
|
10,686,753 | $532,414,033 | |
| 6 | WBS |
Webster Financial Corp
|
6,640,990 | $507,504,455 | |
| 7 | NU |
Nu Holdings Ltd.
|
30,378,285 | $405,853,884 | |
| 8 | BAP |
Credicorp Ltd
|
925,192 | $360,436,296 |
All Filings in FFIN
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,307,372 | 2,032,005 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $51,113,801 | 1,735,613 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,353,911 | 1,049,679 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $25,385,963 | 754,412 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,698,500 | 75,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $24,623,847 | 684,376 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,120,003 | 1,089,087 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $49,894,532 | 1,384,037 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $2,523,500 | 70,000 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $50,059,798 | 1,352,602 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,738,740 | 74,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $37,153,699 | 1,258,168 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $36,652,214 | 1,117,105 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $41,676,013 | 1,375,446 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $32,564,060 | 1,296,340 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $37,963,694 | 1,332,527 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $42,503,304 | 1,332,392 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $47,904,063 | 1,392,560 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,509,800 | 60,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $58,590,109 | 1,400,672 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $56,595,884 | 1,441,199 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $60,269,022 | 1,366,025 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $75,320,475 | 1,481,520 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $61,051,972 | 1,328,661 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $75,295,310 | 1,532,573 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $85,428,981 | 1,828,140 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $73,969,096 | 2,045,040 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $53,473,103 | 1,915,912 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $62,157,759 | 2,151,532 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $60,298,018 | 2,246,573 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||