Position in FUNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,109,428
+$726,012 QoQ
Shares Held
47,822
+26.7% QoQ
Ownership
0.741%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 89 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FUNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $3,838,018,224 across 242 Banks - Regional names. FUNC ranks #186 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
7,481,669 | $252,581,145 | |
| 2 | ZION |
Zions Bancorporation, National Association /Ut/
|
2,794,444 | $193,347,580 | |
| 3 | CFR |
Cullen/Frost Bankers, Inc.
|
1,144,332 | $176,822,180 | |
| 4 | HDB |
Hdfc Bank Ltd
|
5,359,127 | $138,426,250 | |
| 5 | FNB |
Fnb Corp/Pa/
|
6,435,169 | $122,783,024 | |
| 6 | ITUB |
Itau Unibanco Holding S.A.
|
14,050,490 | $114,792,503 | |
| 7 | BBD |
Bank Bradesco
|
31,169,059 | $108,156,634 | |
| 8 | KEY |
Keycorp /New/
|
3,438,094 | $79,248,066 |
All Filings in FUNC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,109,428 | 47,822 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,383,416 | 37,757 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,451,586 | 38,771 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,177,007 | 32,010 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,094,032 | 35,280 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||