Position in NBHC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Derivatives in NBHC
reported options exposure · as of Mar 31, 2026CallValue
$22,246,796
CallShares
568,100
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, 2026CIBC WORLD MARKET INC. holds $216,135,563 across 32 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BOKF |
Bok Financial Corp
|
423,700 | $54,259,022 | |
| 2 | NWG |
NatWest Group plc
|
1,807,448 | $26,930,975 | |
| 3 | USB |
US Bancorp De
|
431,150 | $22,424,111 | |
| 4 | VBNK |
VersaBank
|
1,189,057 | $16,848,937 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
73,229 | $15,238,222 | |
| 6 | LYG |
Lloyds Banking Group plc
|
2,221,879 | $11,176,051 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
174,617 | $10,471,781 | |
| 8 | TFC |
Truist Financial Corp
|
226,219 | $10,399,287 |
All Filings in NBHC
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,246,796 | 568,100 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $29,647,800 | 780,000 | Call | Sole | 2026-02-10 | |
| 2025-09-30 | $21,638,400 | 560,000 | Call | Sole | 2025-11-06 | |
| 2025-06-30 | $7,145,900 | 190,000 | Call | Sole | 2025-08-14 | |
| 2024-09-30 | $36,888,020 | 876,200 | Call | Sole | 2024-11-12 | |
| 2024-06-30 | $35,379,300 | 906,000 | Call | Sole | 2024-08-07 | |
| 2024-03-31 | $10,821,000 | 300,000 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $5,563,624 | 149,600 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $10,997,083 | 295,700 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $4,330,080 | 145,500 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $3,720,000 | 125,000 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $3,630,000 | 125,000 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $5,328,840 | 183,500 | Put | Sole | 2023-08-11 | |
| 2023-03-31 | $6,139,910 | 183,500 | Put | Sole | 2023-05-12 | |
| 2023-03-31 | $8,365,000 | 250,000 | Call | Sole | 2023-05-12 | |
| 2022-12-31 | $10,244,045 | 243,500 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $6,310,500 | 150,000 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $58,943,565 | 1,593,500 | Put | Sole | 2022-11-10 | |
| 2022-06-30 | $60,983,245 | 1,593,500 | Put | Sole | 2022-08-10 | |
| 2022-03-31 | $70,892,800 | 1,760,000 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $97,107,400 | 2,210,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $14,168,000 | 350,000 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $46,552,000 | 1,150,000 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $22,428,882 | 594,300 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $13,209,000 | 350,000 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $28,398,976 | 715,700 | Call | Sole | 2021-05-11 | |
| 2021-03-31 | $20,693,120 | 521,500 | Put | Sole | 2021-05-11 | |
| 2020-12-31 | $8,190,000 | 250,000 | Call | Sole | 2021-02-08 | |
| 2020-12-31 | $14,742,000 | 450,000 | Put | Sole | 2021-02-08 | |
| 2020-09-30 | $6,562,500 | 250,000 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $11,812,500 | 450,000 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $17,531,100 | 649,300 | Call | Sole | 2020-08-13 | |
| 2020-06-30 | $12,150,000 | 450,000 | Put | Sole | 2020-08-13 | |
| 2020-03-31 | $10,994,000 | 460,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $1,195,000 | 50,000 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||