Position in HWC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$326,974
-$482,335 QoQ
Shares Held
4,376
-65.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#250
of 393 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HWC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Centiva Capital, LP holds $26,207,346 across 44 Banks - Regional names. HWC ranks #21 (1.2% 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/
|
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 HWC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,974 | 4,376 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $809,309 | 12,727 | Shares | Sole | 2026-05-14 | |
| 2024-09-30 | $305,638 | 5,973 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $209,256 | 4,375 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $485,675 | 10,549 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $766,653 | 15,778 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $217,729 | 5,673 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $243,571 | 5,317 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $784,029 | 16,639 | Shares | Sole | 2021-11-17 | |
| 2021-03-31 | $209,293 | 4,982 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $316,760 | 9,311 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||