Position in LOB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,912,021
+$905,530 QoQ
Shares Held
95,789
+5.4% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 240 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in LOB Over Time
Shares Held
Position Value (USD)
Derivatives in LOB
reported options exposure · as of Mar 31, 2025CallValue
$666,500
CallShares
25,000
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, 2026WELLS FARGO & COMPANY/MN holds $3,720,970,465 across 297 Banks - Regional names. LOB ranks #82 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
6,059,766 | $1,492,035,582 | |
| 2 | USB |
US Bancorp \De\
|
5,432,595 | $328,128,735 | |
| 3 | TFC |
Truist Financial Corp
|
4,148,244 | $206,665,514 | |
| 4 | MTB |
M&T Bank Corp
|
698,300 | $166,202,381 | |
| 5 | RF |
Regions Financial Corp
|
3,854,415 | $116,403,331 | |
| 6 | CBSH |
Commerce Bancshares Inc /Mo/
|
1,937,739 | $111,904,425 | |
| 7 | FITB |
Fifth Third Bancorp
|
1,359,954 | $76,660,605 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
948,619 | $66,469,732 |
All Filings in LOB
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,912,021 | 95,789 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,006,491 | 90,913 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,549,138 | 161,547 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,894,166 | 82,174 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,431,200 | 115,141 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,837,859 | 68,937 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $666,500 | 25,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $2,766,086 | 69,939 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,903,306 | 61,290 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,888,295 | 53,859 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,260,383 | 54,454 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,500,679 | 54,960 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,239,608 | 42,819 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,304,316 | 49,575 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,080,832 | 44,351 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,174,325 | 38,885 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $910,226 | 29,746 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,104,338 | 32,586 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,300,582 | 45,207 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,088,040 | 69,745 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,443,526 | 54,118 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,497,166 | 59,274 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,753,298 | 40,200 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $12,572,022 | 183,560 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,513,752 | 179,388 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,201,783 | 86,924 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,175,845 | 81,037 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $759,620 | 60,916 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||