Position in HWC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,299,903
+$1,299,903 QoQ
Shares Held
17,397
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 393 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HWC Over Time
Shares Held
Position Value (USD)
Derivatives in HWC
reported options exposure · as of Mar 31, 2026CallValue
$222,565
CallShares
3,500
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, 2026JANE STREET GROUP, LLC holds $993,464,264 across 84 Banks - Regional names. HWC ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
718,151 | $176,823,139 | |
| 2 | BBD |
Bank Bradesco
|
26,696,112 | $92,635,507 | |
| 3 | BPOP |
Popular, Inc.
|
536,051 | $88,008,852 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
|
10,613,200 | $86,709,843 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
1,893,455 | $63,923,039 | |
| 6 | LYG |
Lloyds Banking Group plc
|
10,930,525 | $63,724,960 | |
| 7 | NWG |
NatWest Group plc
|
3,499,196 | $61,690,824 | |
| 8 | EWBC |
East West Bancorp Inc
|
404,434 | $52,208,384 |
All Filings in HWC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,299,903 | 17,397 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $222,565 | 3,500 | Call | Defined | 2026-05-12 | |
| 2025-09-30 | $9,736,229 | 155,506 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,841,825 | 188,882 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,493,939 | 123,812 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $644,054 | 11,770 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,747,756 | 92,784 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $9,043,982 | 189,086 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,639,484 | 35,610 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,881,435 | 59,301 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,425,261 | 38,531 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,807,544 | 47,096 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $300,664 | 8,260 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $496,820 | 10,267 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,201,825 | 26,235 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $391,256 | 8,826 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $621,732 | 11,922 | Shares | Defined | 2022-05-17 | |
| 2021-06-30 | $579,542 | 13,041 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $657,582 | 15,653 | Shares | Defined | 2021-05-18 | |
| 2020-06-30 | $265,127 | 12,506 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||