Y-Intercept (Hong Kong) Ltd

Position in FRME — First Merchants Corp

CIK 1772875 HONG KONG, K3

Position in FRME

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$2,502,737

-$752,480 QoQ

Shares Held

57,284

-31.8% QoQ

Ownership

0.091%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#93

of 307 holders

Holding Since

Sep 2022

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $146,531,026 across 91 Banks - Regional names. FRME ranks #18 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WBS	Webster Financial Corp	104,920	$8,017,986
2	LYG	Lloyds Banking Group plc	1,261,414	$7,354,043
3	KEY	Keycorp /New/	252,093	$5,810,743
4	PNFP	Pinnacle Financial Partners, Inc.	48,561	$4,898,833
5	WAL	Western Alliance Bancorporation	50,042	$4,113,452
6	ZION	Zions Bancorporation, National Association /Ut/	54,403	$3,764,143
7	BANF	Bancfirst Corp /Ok/	33,152	$3,684,181
8	CUBI	Customers Bancorp, Inc.	40,690	$3,218,579

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,502,737	57,284	-31.8%	Shares	Sole	2026-07-14
2026-03-31	$3,255,217	84,049	+892.3%	Shares	Sole	2026-04-27
2025-12-31	$317,455	8,470	-86.9%	Shares	Sole	2026-02-13
2025-09-30	$2,442,620	64,791	+54.4%	Shares	Sole	2025-10-31
2025-06-30	$1,607,451	41,970	+73.6%	Shares	Sole	2025-08-01
2024-09-30	$899,272	24,174	+123.8%	Shares	Sole	2024-11-15
2024-06-30	$359,665	10,804	-71.5%	Shares	Sole	2024-08-14
2023-09-30	$1,054,962	37,921	+185.5%	Shares	Sole	2023-11-14
2023-03-31	$437,608	13,281	+51.6%	Shares	Sole	2023-05-09
2022-09-30	$338,914	8,762	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.