Position in IBN
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$108,800,562
-$2,469,803 QoQ
Shares Held
4,200,794
+12.5% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IBN Over Time
Shares Held
Position Value (USD)
Derivatives in IBN
reported options exposure · as of Mar 31, 2026CallValue
$1,787,100
CallShares
69,000
PutValue
$2,141,930
PutShares
82,700
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, 2026HSBC HOLDINGS PLC holds $1,781,485,417 across 160 Banks - Regional names. IBN ranks #7 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,158,197 | $241,009,209 | |
| 2 | USB |
US Bancorp De
|
4,124,842 | $214,533,028 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
7,774,513 | $121,671,124 | |
| 4 | TFC |
Truist Financial Corp
|
2,538,238 | $116,682,798 | |
| 5 | FITB |
Fifth Third Bancorp
|
2,449,130 | $113,786,572 | |
| 6 | NU |
Nu Holdings Ltd.
|
7,782,758 | $111,838,228 | |
| 7 | IBN |
Icici Bank Ltd
This page
|
4,200,794 | $108,800,562 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,579,301 | $94,710,678 |
All Filings in IBN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | Sole | 2026-03-20 | |
| 2025-12-31 | $3,765,289 | 126,352 | Principal | Other | 2026-03-20 | |
| 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 | |
| 2021-09-30 | $344,585 | 18,261 | Principal | Sole | 2021-11-12 | |
| 2021-09-30 | $113,683,218 | 6,024,548 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $312,263 | 18,261 | Principal | Sole | 2021-08-13 | |
| 2021-06-30 | $100,733,721 | 5,890,861 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||