Position in KRNY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$209,504
-$112,616 QoQ
Shares Held
27,749
-36.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KRNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Graham Capital Management, L.P. holds $61,222,543 across 49 Banks - Regional names. KRNY ranks #48 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
140,716 | $8,438,738 | |
| 2 | FHN |
First Horizon Corp
|
160,850 | $3,660,946 | |
| 3 | UBSI |
United Bankshares Inc/Wv
|
70,577 | $2,923,299 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
49,606 | $2,858,297 | |
| 5 | HDB |
Hdfc Bank Ltd
|
114,456 | $2,847,665 | |
| 6 | VLY |
Valley National Bancorp
|
200,865 | $2,466,622 | |
| 7 | BANC |
Banc Of California, Inc.
|
135,139 | $2,375,743 | |
| 8 | EWBC |
East West Bancorp Inc
|
21,838 | $2,331,424 |
All Filings in KRNY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $209,504 | 27,749 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $322,120 | 43,471 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $204,221 | 31,084 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $197,669 | 30,599 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $400,345 | 63,953 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $361,703 | 51,088 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $173,020 | 25,185 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $142,895 | 23,235 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $87,796 | 13,633 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $109,785 | 15,842 | Shares | Sole | 2023-11-22 | |
| 2022-06-30 | $222,877 | 20,061 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||