Position in NBTB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,440,863
+$747,730 QoQ
Shares Held
33,839
+102.7% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBTB Over Time
Shares Held
Position Value (USD)
Derivatives in NBTB
reported options exposure · as of Jun 30, 2025CallValue
$270,075
CallShares
6,500
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. NBTB ranks #94 (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 NBTB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,440,863 | 33,839 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $693,133 | 16,694 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,881,898 | 69,011 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $270,075 | 6,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,928,252 | 46,408 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,787,382 | 88,284 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $327,250 | 6,852 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $667,873 | 15,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $3,625,311 | 81,965 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,530,643 | 39,654 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $1,961,345 | 46,799 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $450,188 | 14,206 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,267,152 | 39,785 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $461,220 | 13,682 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $503,368 | 11,593 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $212,178 | 5,591 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $610,010 | 16,228 | Shares | Defined | 2022-08-16 | |
| 2021-06-30 | $231,574 | 6,438 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $301,478 | 9,801 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||