Position in NBBK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,278,295
-$339,828 QoQ
Shares Held
60,669
-25.7% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBBK Over Time
Shares Held
Position Value (USD)
Derivatives in NBBK
reported options exposure · as of Dec 31, 2025CallValue
$208,110
CallShares
10,500
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, 2026JANE STREET GROUP, LLC holds $1,328,845,201 across 185 Banks - Regional names. NBBK ranks #101 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBD |
Bank Bradesco
|
26,958,908 | $98,400,013 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
11,094,671 | $92,973,341 | |
| 3 | HDB |
Hdfc Bank Ltd
|
3,313,424 | $82,437,988 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
1,055,996 | $63,328,079 | |
| 5 | LYG |
Lloyds Banking Group plc
|
11,868,590 | $59,699,007 | |
| 6 | BPOP |
Popular, Inc.
|
412,419 | $55,334,256 | |
| 7 | KEY |
Keycorp /New/
|
2,699,906 | $54,133,114 | |
| 8 | BAP |
Credicorp Ltd
|
155,524 | $52,750,630 |
All Filings in NBBK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,278,295 | 60,669 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $208,110 | 10,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,618,123 | 81,641 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $956,470 | 54,191 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $476,576 | 26,684 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $986,856 | 54,613 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $639,324 | 35,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,180,266 | 63,592 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $657,024 | 35,400 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $205,826 | 13,649 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $138,989 | 10,175 | Shares | Defined | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||