Position in FITB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$150,269,336
+$36,482,764 QoQ
Shares Held
2,665,768
+8.8% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#41
of 1,278 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$2,508,465
CallShares
44,500
PutValue
$10,276,251
PutShares
182,300
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, 2026HSBC HOLDINGS PLC holds $2,044,015,049 across 153 Banks - Regional names. FITB ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,091,133 | $268,658,763 | |
| 2 | USB |
US Bancorp De
|
4,394,393 | $265,421,333 | |
| 3 | FITB |
Fifth Third Bancorp
This page
|
2,665,768 | $150,269,336 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
7,760,116 | $137,586,852 | |
| 5 | TFC |
Truist Financial Corp
|
2,565,755 | $127,825,911 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
1,698,078 | $118,984,322 | |
| 7 | IBN |
Icici Bank Ltd
|
3,792,717 | $110,102,570 | |
| 8 | NU |
Nu Holdings Ltd.
|
8,095,233 | $108,152,309 |
All Filings in FITB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,269,336 | 2,665,768 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,508,465 | 44,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $10,276,251 | 182,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $8,469,658 | 182,300 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $2,067,470 | 44,500 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $113,786,572 | 2,449,130 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,048,544 | 22,400 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $1,249,827 | 26,700 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $109,018,191 | 2,328,951 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $1,438,965 | 32,300 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $2,419,065 | 54,300 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $95,828,249 | 2,151,027 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $917,199 | 22,300 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $74,925,407 | 1,821,673 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,233,359 | 54,300 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $92,172,800 | 2,351,347 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $2,128,560 | 54,300 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $874,160 | 22,300 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $96,234,773 | 2,276,130 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $85,531,514 | 1,996,534 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $48,634,453 | 1,332,816 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $51,586,601 | 1,386,364 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $982,344 | 26,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $6,263,384 | 181,600 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $41,004,470 | 1,188,880 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $3,083,406 | 89,400 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $41,299,524 | 1,630,459 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $4,599,928 | 181,600 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $2,264,502 | 89,400 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $2,343,174 | 89,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $4,759,736 | 181,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $36,092,662 | 1,377,057 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,381,616 | 89,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,837,824 | 181,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $31,608,118 | 1,186,491 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,705,678 | 1,088,256 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,349,196 | 71,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,527,075 | 107,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,530,884 | 47,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $17,400,174 | 544,436 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $441,048 | 13,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $23,206,176 | 690,660 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $27,369,135 | 635,900 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,135,776 | 875,678 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $40,481,520 | 953,853 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $31,190,977 | 815,877 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $29,864,052 | 797,438 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $21,619,070 | 784,152 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $13,026,178 | 610,984 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,770,911 | 506,790 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||