Position in IBN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,280,980
-$11,994,523 QoQ
Shares Held
281,119
-56.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBN Over Time
Shares Held
Position Value (USD)
Derivatives in IBN
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$818,375
PutShares
41,353
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, 2026CREDIT AGRICOLE S A holds $159,655,208 across 28 Banks - Regional names. IBN ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
632,389 | $32,890,551 | |
| 2 | NU |
Nu Holdings Ltd.
|
1,498,428 | $21,532,410 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
94,708 | $19,707,787 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
589,947 | $17,568,620 | |
| 5 | FITB |
Fifth Third Bancorp
|
284,020 | $13,195,568 | |
| 6 | IBN |
Icici Bank Ltd
This page
|
281,119 | $7,280,980 | |
| 7 | TFC |
Truist Financial Corp
|
134,782 | $6,195,928 | |
| 8 | KEY |
Keycorp /New/
|
302,498 | $6,065,083 |
All Filings in IBN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,280,980 | 281,119 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,275,503 | 646,829 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,938,043 | 295,668 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $8,147,541 | 258,488 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,014,065 | 268,388 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,124,836 | 238,688 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $69,144 | 2,400 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,984 | 113 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,731 | 576 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $22,165,813 | 958,729 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $42,351 | 1,835 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $69,422 | 3,217 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $64,159 | 2,931 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,101,463 | 958,582 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,612,354 | 1,161,914 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $19,330,749 | 1,020,631 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,516,077 | 581,914 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $818,375 | 41,353 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $12,015,962 | 636,776 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $994,826 | 52,720 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $11,559,188 | 675,976 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $11,993,260 | 748,176 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,449,194 | 703,176 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,919,968 | 398,776 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,047,566 | 650,976 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,833,296 | 450,976 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||