Position in HWC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$512,504
-$1,201,119 QoQ
Shares Held
6,859
-74.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#211
of 393 holders
Holding Since
Sep 2022
10 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, 2026Y-Intercept (Hong Kong) Ltd holds $146,531,026 across 91 Banks - Regional names. HWC ranks #73 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 104,920 | $8,017,986 | |||
| 2 | LYG |
Lloyds Banking Group plc
|
1,261,414 | $7,354,043 | |
| 3 | KEY |
Keycorp /New/
|
252,093 | $5,810,743 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
48,561 | $4,898,833 | |
| 5 | WAL |
Western Alliance Bancorporation
|
50,042 | $4,113,452 | |
| 6 | ZION |
Zions Bancorporation, National Association /Ut/
|
54,403 | $3,764,143 | |
| 7 | BANF |
Bancfirst Corp /Ok/
|
33,152 | $3,684,181 | |
| 8 | CUBI |
Customers Bancorp, Inc.
|
40,690 | $3,218,579 |
All Filings in HWC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $512,504 | 6,859 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,713,623 | 26,948 | Shares | Sole | 2026-04-27 | |
| 2024-12-31 | $1,135,494 | 20,751 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,575,626 | 30,792 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $535,026 | 11,186 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $454,921 | 9,881 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $969,433 | 26,208 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $597,461 | 15,567 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,112,857 | 30,573 | Shares | Sole | 2023-05-09 | |
| 2022-09-30 | $495,068 | 10,807 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||