Position in IBN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$173,858,308
-$2,563,919 QoQ
Shares Held
6,712,676
+13.4% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 99.89571968019906.ToString("F0")%
Shared 0.ToString("F0")%
None 0.10428031980092589.ToString("F0")%
Common Shares in IBN Over Time
Shares Held
Position Value (USD)
Derivatives in IBN
reported options exposure · as of Dec 31, 2024CallValue
$4,180,400
CallShares
140,000
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $1,452,622,509 across 143 Banks - Regional names. IBN ranks #2 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
2,957,561 | $177,364,933 | |
| 2 | IBN |
Icici Bank Ltd
This page
|
6,712,676 | $173,858,308 | |
| 3 | FCNCA |
First Citizens Bancshares Inc /De/
|
70,239 | $132,376,633 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
998,104 | $85,976,677 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
5,062,146 | $79,222,584 | |
| 6 | HDB |
Hdfc Bank Ltd
|
2,425,460 | $60,345,444 | |
| 7 | NU |
Nu Holdings Ltd.
|
3,416,103 | $49,089,399 | |
| 8 | OZK |
Bank OZK
|
1,029,665 | $47,251,326 |
All Filings in IBN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $173,858,308 | 6,712,676 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $176,422,227 | 5,920,209 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $843,417 | 27,900 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $47,287,814 | 1,405,702 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,556,062 | 747,337 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,180,400 | 140,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $34,244,815 | 1,147,230 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,788,742 | 1,172,813 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $418,862 | 15,860 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,756,754 | 1,248,186 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $1,033,591 | 44,783 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,602,487 | 305,954 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,782,617 | 355,533 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $59,151,714 | 2,820,778 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,906,133 | 1,516,693 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $47,881,153 | 2,528,044 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,374,800 | 120,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $2,264,400 | 120,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $3,859,990 | 204,557 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $49,906,196 | 2,918,491 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,052,000 | 120,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $50,706,689 | 3,163,237 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,923,600 | 120,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $3,269,200 | 220,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $21,418,817 | 1,441,374 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,983,405 | 303,500 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $1,043,916 | 106,197 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $775,715 | 83,500 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $158,859 | 17,100 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||