Position in HWC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,623,419
+$1,562,993 QoQ
Shares Held
35,110
+110.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#110
of 393 holders
Holding Since
Jun 2020
18 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, 2026Holocene Advisors, LP holds $547,519,860 across 34 Banks - Regional names. HWC ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
7,052,718 | $94,224,312 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
331,333 | $81,580,811 | |
| 3 | IBN |
Icici Bank Ltd
|
2,332,109 | $67,701,124 | |
| 4 | SSB |
SouthState Bank Corp
|
655,606 | $65,495,039 | |
| 5 | FHN |
First Horizon Corp
|
2,239,568 | $57,422,523 | |
| 6 | WTFC |
Wintrust Financial Corp
|
236,044 | $37,936,991 | |
| 7 | UMBF |
Umb Financial Corp
|
262,423 | $37,463,507 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
1,521,398 | $26,974,386 |
All Filings in HWC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,623,419 | 35,110 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,060,426 | 16,676 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,626,960 | 25,549 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,091,041 | 17,426 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $248,943 | 4,337 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $828,552 | 15,797 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,490,909 | 45,521 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $413,607 | 8,083 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $925,893 | 19,358 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $1,188,513 | 30,967 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $8,069,691 | 154,740 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,008,700 | 420,006 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,574,934 | 606,429 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $28,846,715 | 649,116 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,360,650 | 318,035 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,611,255 | 47,362 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,390,980 | 73,949 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,289,256 | 60,814 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||