Position in KB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,148,848
+$557,426 QoQ
Shares Held
106,220
+0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KB Over Time
Shares Held
Position Value (USD)
Derivatives in KB
reported options exposure · as of Jun 30, 2026CallValue
$314,880
CallShares
3,000
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, 2026HSBC HOLDINGS PLC holds $2,044,015,049 across 153 Banks - Regional names. KB ranks #20 (0.5% 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
|
3,792,717 | $110,102,570 | |
| 8 | NU |
Nu Holdings Ltd.
|
8,095,233 | $108,152,309 |
All Filings in KB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,880 | 3,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,839,086 | 65,159 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,309,762 | 41,061 | Principal | Defined | 2026-08-14 | |
| 2026-03-31 | $299,190 | 3,000 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $3,616,807 | 36,266 | Principal | Defined | 2026-04-30 | |
| 2026-03-31 | $6,974,615 | 69,935 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $3,035,317 | 35,278 | Principal | Other | 2026-03-06 | |
| 2025-12-31 | $6,779,691 | 78,797 | Shares | Sole | 2026-03-06 | |
| 2025-12-31 | $602,280 | 7,000 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $18,803,239 | 226,791 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $2,238,570 | 27,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $3,168,238 | 38,213 | Principal | Other | 2025-11-13 | |
| 2025-06-30 | $3,052,525 | 36,960 | Principal | Sole | 2025-08-13 | |
| 2025-06-30 | $18,264,775 | 221,150 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,477,700 | 30,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,623,300 | 30,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $9,908,781 | 183,123 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,014,189 | 37,224 | Principal | Defined | 2025-05-14 | |
| 2024-12-31 | $8,716,622 | 153,192 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,536,300 | 27,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $306,121 | 5,380 | Principal | Sole | 2025-02-14 | |
| 2024-09-30 | $8,812,959 | 142,720 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $330,485 | 5,352 | Principal | Sole | 2024-11-14 | |
| 2024-09-30 | $1,667,250 | 27,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $12,189,998 | 215,333 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $635,050 | 11,218 | Principal | Sole | 2024-08-12 | |
| 2024-06-30 | $1,641,690 | 29,000 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $10,766,510 | 206,770 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,510,030 | 29,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $597,085 | 11,467 | Principal | Sole | 2024-05-15 | |
| 2023-12-31 | $2,068,500 | 50,000 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $343,327 | 8,299 | Principal | Defined | 2024-02-12 | |
| 2023-12-31 | $8,747,063 | 211,435 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,601,194 | 209,224 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $840,163 | 20,437 | Principal | Sole | 2023-11-13 | |
| 2023-09-30 | $2,055,500 | 50,000 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $1,601,600 | 44,000 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $843,641 | 23,177 | Principal | Sole | 2023-08-11 | |
| 2023-06-30 | $9,312,464 | 255,837 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,286,846 | 62,791 | Principal | Sole | 2023-05-15 | |
| 2023-03-31 | $837,660 | 23,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $12,105,423 | 332,384 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,552,196 | 91,883 | Principal | Sole | 2023-02-14 | |
| 2022-12-31 | $17,460,323 | 451,638 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,419,772 | 445,248 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,698,524 | 89,533 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $1,401,510 | 46,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $5,039,555 | 135,472 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $3,338,773 | 89,752 | Principal | Sole | 2022-08-11 | |
| 2022-06-30 | $3,139,680 | 84,400 | Call | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||