Position in FSBC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,859,262
-$4,314,832 QoQ
Shares Held
305,181
-40.0% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 166 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSBC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $719,747,985 across 32 Banks - Regional names. FSBC ranks #20 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
1,383,400 | $83,557,360 | |
| 2 | NPB |
Northpointe Bancshares Inc
|
2,840,757 | $54,485,719 | |
| 3 | MCB |
Metropolitan Bank Holding Corp.
|
525,415 | $51,889,985 | |
| 4 | BBT |
Beacon Financial Corp
|
1,493,023 | $45,462,550 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
609,003 | $42,136,917 | |
| 6 | FISI |
Financial Institutions Inc
|
834,969 | $32,538,741 | |
| 7 | TFC |
Truist Financial Corp
|
585,364 | $29,162,834 | |
| 8 | HBNC |
Horizon Bancorp Inc /In/
|
1,368,401 | $27,340,651 |
All Filings in FSBC
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,859,262 | 305,181 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,174,094 | 508,327 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,387,587 | 569,804 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,435,279 | 324,077 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,369,326 | 293,249 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,468,087 | 232,665 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,478,155 | 182,059 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,049,491 | 169,845 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,728,772 | 326,798 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,288,740 | 323,944 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,854,000 | 300,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,018,000 | 300,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,711,000 | 300,000 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $7,546,869 | 353,649 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,294,832 | 341,220 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,324,768 | 328,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,887,820 | 336,405 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,535,325 | 372,273 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,923,590 | 397,453 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,536,451 | 398,348 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,621,833 | 274,196 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||