Position in MCB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,781,827
+$978,970 QoQ
Shares Held
117,443
+1.9% QoQ
Ownership
0.948%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MCB Over Time
Shares Held
Position Value (USD)
Derivatives in MCB
reported options exposure · as of Sep 30, 2023CallValue
$725,600
CallShares
20,000
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $1,452,622,509 across 143 Banks - Regional names. MCB ranks #31 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
2,957,561 | $177,364,933 | |
| 2 | IBN |
Icici Bank Ltd
|
6,712,676 | $173,858,308 | |
| 3 | FCNCA |
First Citizens Bancshares Inc /De/
|
70,239 | $132,376,633 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
998,104 | $85,976,677 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
5,062,146 | $79,222,584 | |
| 6 | HDB |
Hdfc Bank Ltd
|
2,425,460 | $60,345,444 | |
| 7 | NU |
Nu Holdings Ltd.
|
3,416,103 | $49,089,399 | |
| 8 | OZK |
Bank OZK
|
1,029,665 | $47,251,326 |
All Filings in MCB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,781,827 | 117,443 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,802,857 | 115,281 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,039,228 | 120,813 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,849,890 | 126,427 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,454,116 | 133,133 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,460,149 | 110,619 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,838,325 | 111,037 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,554,516 | 108,209 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,382,263 | 87,851 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,688,678 | 156,892 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,304,281 | 146,204 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $725,600 | 20,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,549,406 | 102,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,546,932 | 217,303 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,985,041 | 176,602 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,782,248 | 47,422 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,604,160 | 56,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,563,120 | 51,327 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,510,454 | 34,494 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,063,583 | 47,532 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,381,020 | 40,107 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $976,286 | 16,212 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,055,797 | 20,965 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $378,658 | 10,440 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||