Position in IBN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$110,102,570
+$1,302,008 QoQ
Shares Held
3,792,717
-9.7% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#36
of 512 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$2,003,070
CallShares
69,000
PutValue
$1,823,084
PutShares
62,800
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, 2026HSBC HOLDINGS PLC holds $2,044,015,049 across 153 Banks - Regional names. IBN ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,091,133 | $268,658,763 | |
| 2 | USB |
US Bancorp \De\
|
4,394,393 | $265,421,333 | |
| 3 | FITB |
Fifth Third Bancorp
|
2,665,768 | $150,269,336 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
7,760,116 | $137,586,852 | |
| 5 | TFC |
Truist Financial Corp
|
2,565,755 | $127,825,911 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
1,698,078 | $118,984,322 | |
| 7 | IBN |
Icici Bank Ltd
This page
|
3,792,717 | $110,102,570 | |
| 8 | NU |
Nu Holdings Ltd.
|
8,095,233 | $108,152,309 |
All Filings in IBN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,003,070 | 69,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,823,084 | 62,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,604,269 | 193,051 | Principal | Defined | 2026-08-14 | |
| 2026-06-30 | $104,498,301 | 3,599,666 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,277,772 | 165,165 | Principal | Defined | 2026-04-30 | |
| 2026-03-31 | $2,141,930 | 82,700 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $104,522,790 | 4,035,629 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $1,787,100 | 69,000 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $107,505,076 | 3,607,553 | Shares | Defined | 2026-03-06 | |
| 2025-12-31 | $3,765,289 | 126,352 | Principal | Other | 2026-03-06 | |
| 2025-12-31 | $1,519,800 | 51,000 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $1,424,440 | 47,800 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $3,374,271 | 111,620 | Principal | Other | 2025-11-13 | |
| 2025-09-30 | $1,538,707 | 50,900 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $459,496 | 15,200 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $201,146,789 | 6,653,880 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $224,371,833 | 6,669,793 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,237,952 | 36,800 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $511,328 | 15,200 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $3,846,362 | 114,339 | Principal | Defined | 2025-08-13 | |
| 2025-03-31 | $221,779,507 | 7,036,152 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,607,520 | 51,000 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $501,168 | 15,900 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $3,681,124 | 116,787 | Principal | Sole | 2025-05-14 | |
| 2024-12-31 | $3,448,381 | 115,485 | Principal | Sole | 2025-02-14 | |
| 2024-12-31 | $204,989,552 | 6,865,022 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,605,012 | 120,771 | Principal | Sole | 2024-11-14 | |
| 2024-09-30 | $208,717,345 | 6,992,206 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,551,061 | 123,258 | Principal | Sole | 2024-08-12 | |
| 2024-06-30 | $232,440,603 | 8,068,053 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $182,054,716 | 6,893,401 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,088,094 | 116,929 | Principal | Sole | 2024-05-15 | |
| 2023-12-31 | $166,313,292 | 6,976,229 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $3,081,318 | 129,250 | Principal | Sole | 2024-02-12 | |
| 2023-09-30 | $131,088,871 | 5,669,934 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $2,272,094 | 98,274 | Principal | Sole | 2023-11-13 | |
| 2023-06-30 | $77,506,537 | 3,358,169 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $1,007,533 | 43,654 | Principal | Sole | 2023-08-11 | |
| 2023-03-31 | $72,974,859 | 3,381,597 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $589,952 | 27,338 | Principal | Sole | 2023-05-15 | |
| 2022-12-31 | $89,083,148 | 4,069,582 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $862,442 | 39,399 | Principal | Sole | 2023-02-14 | |
| 2022-09-30 | $532,028 | 25,371 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $94,387,373 | 4,501,067 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $88,086,937 | 4,965,442 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $487,938 | 27,505 | Principal | Sole | 2022-08-11 | |
| 2022-03-31 | $102,393,726 | 5,406,216 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $507,629 | 26,802 | Principal | Sole | 2022-05-16 | |
| 2021-12-31 | $112,425,067 | 5,680,903 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $361,385 | 18,261 | Principal | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||