Position in IBN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$115,870,254
+$12,424,204 QoQ
Shares Held
3,991,397
-0.1% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#32
of 512 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 Jun 30, 2025CallValue
$760,264
CallShares
22,600
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $3,402,612,997 across 201 Banks - Regional names. IBN ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 4,969,162 | $379,743,360 | |||
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
691,773 | $170,328,348 | |
| 3 | FHN |
First Horizon Corp
|
6,171,769 | $158,244,157 | |
| 4 | BBT |
Beacon Financial Corp
|
5,165,656 | $157,294,225 | |
| 5 | HDB |
Hdfc Bank Ltd
|
5,056,263 | $130,603,273 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
57,311 | $119,252,155 | |
| 7 | IBN |
Icici Bank Ltd
This page
|
3,991,397 | $115,870,254 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
1,048,678 | $105,790,636 |
All Filings in IBN
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,870,254 | 3,991,397 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $103,446,050 | 3,994,056 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $66,809,663 | 2,241,935 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $78,705,618 | 2,603,560 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $114,377,143 | 3,400,034 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $760,264 | 22,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $169,279,956 | 5,370,557 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $400,304 | 12,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,493,000 | 50,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,493,000 | 50,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $233,224,306 | 7,810,593 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $173,099,791 | 5,798,988 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,247,180 | 78,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $105,936,069 | 3,677,059 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $85,987,632 | 3,255,874 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $57,379,327 | 2,406,851 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,571,578 | 370,743 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,344,045 | 1,444,716 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,392,060 | 296,203 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,559,490 | 253,974 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,107,963 | 434,333 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,641,140 | 543,469 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $78,073,217 | 4,122,134 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $35,178,882 | 1,777,609 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,369,016 | 1,344,410 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,430,927 | 1,077,832 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $30,955,869 | 1,931,121 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $331,497 | 33,723 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $480,283 | 51,699 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,652,873 | 782,691 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||