Position in HDB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,830,450
+$3,830,450 QoQ
Shares Held
153,957
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HDB Over Time
Shares Held
Position Value (USD)
Derivatives in HDB
reported options exposure · as of Sep 30, 2025CallValue
$351,848
CallShares
10,300
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $63,945,521 across 17 Banks - Regional names. HDB ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
341,346 | $10,165,283 | |
| 2 | FLG |
Flagstar Bank, National Association
|
652,999 | $8,599,996 | |
| 3 | NWG |
NatWest Group plc
|
576,755 | $8,593,649 | |
| 4 | KEY |
Keycorp /New/
|
352,157 | $7,060,747 | |
| 5 | FHN |
First Horizon Corp
|
233,600 | $5,316,736 | |
| 6 | HDB |
Hdfc Bank Ltd
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|
153,957 | $3,830,450 | |
| 7 | LYG |
Lloyds Banking Group plc
|
734,521 | $3,694,640 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
73,791 | $3,630,517 |
All Filings in HDB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,830,450 | 153,957 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $351,848 | 10,300 | Call | Sole | 2025-11-13 | |
| 2024-03-31 | $288,245 | 10,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $422,573 | 15,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $533,524 | 15,900 | Put | Sole | 2024-02-14 | |
| 2021-03-31 | $648,711 | 16,700 | Put | Sole | 2021-05-14 | |
| 2020-03-31 | $572,265 | 29,759 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||