Position in IBN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,725,067
+$5,444,087 QoQ
Shares Held
438,342
+55.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#101
of 515 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026CREDIT AGRICOLE S A holds $302,722,533 across 24 Banks - Regional names. IBN ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
2,359,420 | $79,654,017 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
199,344 | $49,082,478 | |
| 3 | USB |
US Bancorp \De\
|
680,542 | $41,104,736 | |
| 4 | NU |
Nu Holdings Ltd.
|
1,650,671 | $22,052,964 | |
| 5 | FITB |
Fifth Third Bancorp
|
346,120 | $19,510,782 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
929,530 | $16,480,566 | |
| 7 | KEY |
Keycorp /New/
|
580,538 | $13,381,400 | |
| 8 | IBN |
Icici Bank Ltd
This page
|
438,342 | $12,725,067 |
All Filings in IBN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,725,067 | 438,342 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||