Position in IBN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,065,535
-$26,672,908 QoQ
Shares Held
658,901
-55.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IBN Over Time
Shares Held
Position Value (USD)
Derivatives in IBN
reported options exposure · as of Dec 31, 2023CallValue
$1,752,240
CallShares
73,500
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, 2026Point72 Asset Management, L.P. holds $1,131,520,721 across 111 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
713,705 | $175,728,445 | |
| 2 | USB |
US Bancorp De
|
2,238,597 | $135,211,258 | |
| 3 | KEY |
Keycorp /New/
|
3,777,995 | $87,082,784 | |
| 4 | FHN |
First Horizon Corp
|
2,501,597 | $64,140,947 | |
| 5 | PNFP |
Pinnacle Financial Partners, Inc.
|
535,523 | $54,023,560 | |
| 6 | NU |
Nu Holdings Ltd.
|
2,923,878 | $39,063,010 | |
| 7 | ITUB |
Itau Unibanco Holding S.A.
|
4,546,281 | $37,143,115 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
556,267 | $32,124,419 |
All Filings in IBN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,065,535 | 658,901 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,738,443 | 1,467,733 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,327,710 | 77,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,264,660 | 156,500 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,684,838 | 53,453 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $652,082 | 21,838 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $1,752,240 | 73,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,699,320 | 73,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $5,417,614 | 234,732 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,696,380 | 73,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,586,130 | 73,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,608,915 | 73,500 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $1,541,295 | 73,500 | Call | Defined | 2022-11-14 | |
| 2021-09-30 | $12,271,934 | 650,341 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,523,110 | 1,434,100 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,688,625 | 978,704 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||