Position in HBAN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,172,538
+$868,653 QoQ
Shares Held
66,133
+277.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#472
of 1,151 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HBAN Over Time
Shares Held
Position Value (USD)
Derivatives in HBAN
reported options exposure · as of Mar 31, 2022CallValue
$146,200
CallShares
10,000
PutValue
$73,100
PutShares
5,000
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, 2026Centiva Capital, LP holds $26,207,346 across 44 Banks - Regional names. HBAN ranks #3 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
100,397 | $7,672,338 | |
| 2 | 40,747 | $1,602,172 | |||
| 3 | HBAN |
Huntington Bancshares Inc /Md/
This page
|
66,133 | $1,172,538 | |
| 4 | IFS |
Intercorp Financial Services Inc.
|
17,102 | $974,129 | |
| 5 | MCB |
Metropolitan Bank Holding Corp.
|
9,314 | $919,850 | |
| 6 | WAL |
Western Alliance Bancorporation
|
9,210 | $757,062 | |
| 7 | BHB |
Bar Harbor Bankshares
|
18,202 | $687,307 | |
| 8 | WTFC |
Wintrust Financial Corp
|
4,239 | $681,292 |
All Filings in HBAN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,172,538 | 66,133 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $303,885 | 17,515 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $4,564,703 | 272,357 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,305,044 | 86,945 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,969,255 | 121,036 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $534,477 | 36,359 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $936,135 | 71,027 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $493,899 | 35,405 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $194,399 | 15,283 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $740,625 | 71,214 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $589,978 | 54,729 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $159,420 | 14,234 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $306,942 | 21,769 | Shares | Other | 2023-02-14 | |
| 2022-03-31 | $18,611 | 1,273 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $146,200 | 10,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $73,100 | 5,000 | Put | Sole | 2022-05-16 | |
| 2021-06-30 | $918,545 | 64,369 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,296,173 | 146,067 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $215,745 | 17,082 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $398,428 | 44,074 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||