Position in HWC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,264,397
-$2,151,786 QoQ
Shares Held
70,455
-39.6% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#90
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, 2026ExodusPoint Capital Management, LP holds $202,444,423 across 71 Banks - Regional names. HWC ranks #11 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
354,586 | $17,665,474 | |
| 2 | KEY |
Keycorp /New/
|
539,595 | $12,437,664 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
153,537 | $10,758,337 | |
| 4 | FHN |
First Horizon Corp
|
332,556 | $8,526,735 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
110,101 | $7,617,888 | |
| 6 | OZK |
Bank OZK
|
138,823 | $7,231,290 | |
| 7 | SSB |
SouthState Bank Corp
|
71,744 | $7,167,225 | |
| 8 | BBT |
Beacon Financial Corp
|
196,679 | $5,988,875 |
All Filings in HWC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,264,397 | 70,455 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,416,183 | 116,625 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $8,476,028 | 147,666 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,897,990 | 93,384 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,237,759 | 132,269 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,946,358 | 174,836 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,668,071 | 34,875 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,663,034 | 79,562 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $576,714 | 11,869 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,769,552 | 74,873 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,594,718 | 67,606 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,818,816 | 77,440 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $885,827 | 18,306 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,764,188 | 38,511 | Shares | Other | 2022-11-10 | |
| 2021-09-30 | $978,870 | 20,774 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $935,106 | 21,042 | Shares | Other | 2021-08-16 | |
| 2020-09-30 | $308,747 | 16,414 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,244,100 | 58,684 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||