Position in MCHB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$731,909
+$357,747 QoQ
Shares Held
49,621
+94.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCHB 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. MCHB ranks #28 (1.2% 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 MCHB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $731,909 | 49,621 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $374,162 | 25,575 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $346,552 | 26,037 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $273,307 | 23,280 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $225,773 | 19,770 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $171,159 | 15,014 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $148,750 | 19,095 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $282,478 | 47,716 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $254,046 | 8,818 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $207,428 | 3,989 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||