Y-Intercept (Hong Kong) Ltd
Position in IBOC — International Bancshares Corp
CIK 1772875
HONG KONG, K3
Position in IBOC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$3,205,545
+$94,998 QoQ
Shares Held
42,206
-8.7% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#78
of 298 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBOC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $146,531,026 across 91 Banks - Regional names. IBOC ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
104,920 | $8,017,986 | |
| 2 | LYG |
Lloyds Banking Group plc
|
1,261,414 | $7,354,043 | |
| 3 | KEY |
Keycorp /New/
|
252,093 | $5,810,743 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
48,561 | $4,898,833 | |
| 5 | WAL |
Western Alliance Bancorporation
|
50,042 | $4,113,452 | |
| 6 | ZION |
Zions Bancorporation, National Association /Ut/
|
54,403 | $3,764,143 | |
| 7 | BANF |
Bancfirst Corp /Ok/
|
33,152 | $3,684,181 | |
| 8 | CUBI |
Customers Bancorp, Inc.
|
40,690 | $3,218,579 |
All Filings in IBOC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,205,545 | 42,206 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $3,110,547 | 46,226 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,260,023 | 34,016 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $348,343 | 5,524 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $872,744 | 13,818 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $583,311 | 9,756 | Shares | Sole | 2024-11-15 | |
| 2023-12-31 | $315,164 | 5,802 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $552,715 | 12,753 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $394,573 | 8,927 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||