Position in FSBC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$680,783
+$463,969 QoQ
Shares Held
13,982
+143.2% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 166 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSBC Over Time
Shares Held
Position Value (USD)
Derivatives in FSBC
reported options exposure · as of Sep 30, 2024CallValue
$594,600
CallShares
20,000
PutValue
$0
PutShares
0
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, 2026WELLS FARGO & COMPANY/MN holds $3,720,919,573 across 297 Banks - Regional names. FSBC ranks #158 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
6,059,766 | $1,492,035,582 | |
| 2 | USB |
US Bancorp \De\
|
5,432,595 | $328,128,735 | |
| 3 | TFC |
Truist Financial Corp
|
4,148,244 | $206,665,514 | |
| 4 | MTB |
M&T Bank Corp
|
698,300 | $166,202,381 | |
| 5 | RF |
Regions Financial Corp
|
3,854,415 | $116,403,331 | |
| 6 | CBSH |
Commerce Bancshares Inc /Mo/
|
1,937,739 | $111,904,425 | |
| 7 | FITB |
Fifth Third Bancorp
|
1,359,954 | $76,660,605 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
948,619 | $66,469,732 |
All Filings in FSBC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $680,783 | 13,982 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $216,814 | 5,748 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $616,060 | 17,218 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $335,620 | 10,423 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $249,753 | 8,751 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $278,305 | 10,011 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $294,551 | 9,789 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $227,672 | 7,658 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $594,600 | 20,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $169,144 | 7,152 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $473,000 | 20,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $94,815 | 4,214 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $95,844 | 3,661 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $58,093 | 2,896 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $113,057 | 5,054 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $48,996 | 2,296 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $2,580 | 91 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,914 | 186 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $74,372 | 2,628 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $217,620 | 7,254 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||