Position in IBN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$181,912,284
-$24,356,765 QoQ
Shares Held
6,266,355
-21.3% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 514 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in IBN Over Time
Shares Held
Position Value (USD)
Derivatives in IBN
reported options exposure · as of Dec 31, 2025CallValue
$3,576,000
CallShares
120,000
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, 2026GOLDMAN SACHS GROUP INC holds $13,844,932,171 across 287 Banks - Regional names. IBN ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,343,276 | $1,315,621,413 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
28,368,611 | $957,724,305 | |
| 3 | USB |
US Bancorp De
|
14,686,566 | $887,068,584 | |
| 4 | FITB |
Fifth Third Bancorp
|
12,255,224 | $690,826,974 | |
| 5 | TFC |
Truist Financial Corp
|
10,686,753 | $532,414,033 | |
| 6 | WBS |
Webster Financial Corp
|
6,640,990 | $507,504,455 | |
| 7 | NU |
Nu Holdings Ltd.
|
30,378,285 | $405,853,884 | |
| 8 | BAP |
Credicorp Ltd
|
925,192 | $360,436,296 |
All Filings in IBN
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,912,284 | 6,266,355 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $206,269,049 | 7,964,056 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,576,000 | 120,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $287,238,294 | 9,638,869 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $191,591,238 | 6,337,785 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,627,600 | 120,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $186,412,628 | 5,541,398 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,036,800 | 120,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $114,527,351 | 3,633,482 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $3,782,400 | 120,000 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $48,317,510 | 1,618,135 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $6,237,754 | 208,900 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $2,654,554 | 88,900 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $68,471,690 | 2,293,859 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,653,665 | 88,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,653,665 | 88,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $303,831,929 | 10,546,058 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $269,742,363 | 10,213,645 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $248,224,557 | 10,412,104 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $146,276,146 | 6,326,823 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $155,520,909 | 6,738,341 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $5,395,000 | 250,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $33,449,000 | 1,550,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $152,473,488 | 7,065,500 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $237,113,944 | 10,832,067 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $33,929,500 | 1,550,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $179,377,378 | 8,554,000 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $109,619,309 | 6,179,217 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $250,811,225 | 13,242,409 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $109,486,077 | 5,532,394 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $87,730,648 | 4,649,213 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $106,478,689 | 6,226,824 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $87,047,483 | 5,430,286 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $118,072,165 | 7,945,637 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $79,490,677 | 8,086,539 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $31,006,795 | 3,337,653 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $39,142,763 | 4,605,031 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||