Position in FNLC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$378,096
+$13,225 QoQ
Shares Held
13,489
-2.3% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNLC Over Time
Shares Held
Position Value (USD)
Derivatives in FNLC
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$671,576
PutShares
25,400
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, 2026JANE STREET GROUP, LLC holds $1,312,503,621 across 186 Banks - Regional names. FNLC ranks #146 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBD |
Bank Bradesco
|
26,958,908 | $98,400,013 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
11,094,671 | $92,973,341 | |
| 3 | HDB |
Hdfc Bank Ltd
|
3,313,424 | $82,437,988 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
1,055,996 | $63,328,079 | |
| 5 | LYG |
Lloyds Banking Group plc
|
11,868,590 | $59,699,007 | |
| 6 | BPOP |
Popular, Inc.
|
412,419 | $55,334,256 | |
| 7 | KEY |
Keycorp /New/
|
2,699,906 | $54,133,114 | |
| 8 | BAP |
Credicorp Ltd
|
155,524 | $52,750,630 |
All Filings in FNLC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $378,096 | 13,489 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $364,871 | 13,800 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $671,576 | 25,400 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $667,004 | 25,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $570,392 | 21,721 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $373,348 | 14,693 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $398,386 | 16,116 | Shares | Defined | 2025-05-19 | |
| 2024-06-30 | $257,445 | 10,360 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $209,307 | 7,417 | Shares | Defined | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||