Position in FITB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$264,544
-$263,380 QoQ
Shares Held
4,693
-58.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#915
of 1,278 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FITB Over Time
Shares Held
Position Value (USD)
Derivatives in FITB
reported options exposure · as of Sep 30, 2024CallValue
$4,116,924
CallShares
96,100
PutValue
$496,944
PutShares
11,600
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, 2026GTS SECURITIES LLC holds $5,440,319 across 25 Banks - Regional names. FITB ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
12,938 | $436,786 | |
| 2 | FCNCA |
First Citizens Bancshares Inc /De/
|
165 | $343,330 | |
| 3 | TFC |
Truist Financial Corp
|
5,588 | $278,394 | |
| 4 | FITB |
Fifth Third Bancorp
This page
|
4,693 | $264,544 | |
| 5 | USB |
US Bancorp De
|
3,819 | $230,667 | |
| 6 | AUB |
Atlantic Union Bankshares Corp
|
5,385 | $227,839 | |
| 7 | OVBC |
Ohio Valley Banc Corp
|
5,076 | $220,450 | |
| 8 | PEBK |
Peoples Bancorp Of North Carolina Inc
|
5,085 | $219,112 |
All Filings in FITB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,544 | 4,693 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $527,924 | 11,363 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $505,922 | 10,808 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $228,764 | 5,135 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $220,251 | 5,355 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $390,118 | 9,952 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $845,895 | 20,007 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $4,116,924 | 96,100 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $496,944 | 11,600 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $481,607 | 11,242 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $580,191 | 15,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $338,481 | 9,276 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,068,809 | 84,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,334,965 | 116,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,629,798 | 43,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,086,435 | 31,500 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $5,028,642 | 145,800 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $447,956 | 12,988 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,806,029 | 71,300 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $653,514 | 25,800 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $350,921 | 13,854 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $902,200 | 34,422 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||