Position in HDB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$38,636,374
-$6,186,439 QoQ
Shares Held
1,552,909
+26.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.59675679643817.ToString("F0")%
Shared 0.ToString("F0")%
None 0.40324320356183135.ToString("F0")%
Common Shares in HDB Over Time
Shares Held
Position Value (USD)
Derivatives in HDB
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$344,080
PutShares
11,000
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $10,402,101,393 across 292 Banks - Regional names. HDB ranks #58 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
13,342,380 | $693,937,182 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
21,783,243 | $648,704,974 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,875,709 | $598,406,282 | |
| 4 | FITB |
Fifth Third Bancorp
|
11,800,557 | $548,253,876 | |
| 5 | NU |
Nu Holdings Ltd.
|
33,735,425 | $484,778,055 | |
| 6 | TFC |
Truist Financial Corp
|
10,228,497 | $470,204,004 | |
| 7 | KEY |
Keycorp /New/
|
14,494,858 | $290,621,901 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,568,369 | $273,965,085 |
All Filings in HDB
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,636,374 | 1,552,909 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,822,813 | 1,226,678 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $52,872,744 | 1,547,797 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,614,081 | 433,392 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,361,662 | 883,855 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $27,792,508 | 870,420 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $344,080 | 11,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $24,540,065 | 784,529 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $887,754 | 27,600 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $28,721,091 | 892,930 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,337,544 | 869,664 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,689,020 | 854,985 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $12,782,892 | 433,245 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $18,150,750 | 520,825 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $11,691,317 | 350,722 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $20,096,599 | 587,534 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,346,881 | 354,224 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,351,758 | 522,262 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $15,482,727 | 504,899 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,691,532 | 482,297 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $24,003,156 | 656,811 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $58,129,119 | 1,589,965 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $30,019,608 | 772,805 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $41,355,408 | 1,144,628 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $41,658,546 | 1,667,676 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $35,615,158 | 1,566,879 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $24,032,633 | 1,249,747 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||