Position in NBTB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,512,611
-$874,581 QoQ
Shares Held
35,524
-38.2% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NBTB Over Time
Shares Held
Position Value (USD)
Derivatives in NBTB
reported options exposure · as of Sep 30, 2024CallValue
$619,220
CallShares
14,000
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 Jun 30, 2026Squarepoint Ops LLC holds $701,062,220 across 188 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RF |
Regions Financial Corp
|
3,396,866 | $102,585,353 | |
| 2 | MTB |
M&T Bank Corp
|
224,397 | $53,408,729 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
2,622,421 | $46,495,524 | |
| 4 | 459,587 | $35,121,638 | |||
| 5 | VLY |
Valley National Bancorp
|
2,116,750 | $31,010,387 | |
| 6 | HWC |
Hancock Whitney Corp
|
384,570 | $28,735,070 | |
| 7 | ONB |
Old National Bancorp /In/
|
998,157 | $25,852,266 | |
| 8 | FCNCA |
First Citizens Bancshares Inc /De/
|
10,769 | $22,408,027 |
All Filings in NBTB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,512,611 | 35,524 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,387,192 | 57,495 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,545,328 | 37,005 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $359,615 | 8,655 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $582,496 | 13,578 | Shares | Defined | 2025-08-27 | |
| 2024-09-30 | $619,220 | 14,000 | Call | Defined | 2024-11-14 | |
| 2022-12-31 | $624,683 | 14,387 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $221,781 | 5,900 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $336,731 | 9,320 | Shares | Defined | 2022-05-16 | |
| 2020-09-30 | $234,031 | 8,726 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||