Position in ONB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,168,614
+$19,180,661 QoQ
Shares Held
912,607
+1960.9% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONB Over Time
Shares Held
Position Value (USD)
Derivatives in ONB
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$856,076
PutShares
40,400
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, 2026MILLENNIUM MANAGEMENT LLC holds $3,302,117,721 across 224 Banks - Regional names. ONB ranks #40 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
25,947,023 | $406,070,909 | |
| 2 | WBS |
Webster Financial Corp
|
4,396,548 | $305,208,362 | |
| 3 | BBT |
Beacon Financial Corp
|
5,111,881 | $153,356,430 | |
| 4 | FHN |
First Horizon Corp
|
6,299,279 | $143,371,590 | |
| 5 | BANC |
Banc Of California, Inc.
|
7,281,230 | $128,004,023 | |
| 6 | HDB |
Hdfc Bank Ltd
|
4,833,103 | $120,247,602 | |
| 7 | IBN |
Icici Bank Ltd
|
3,994,056 | $103,446,050 | |
| 8 | WTFC |
Wintrust Financial Corp
|
698,876 | $97,101,831 |
All Filings in ONB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,168,614 | 912,607 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $987,953 | 44,283 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,777,054 | 490,982 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $800,740 | 37,523 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $856,076 | 40,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $27,673,631 | 1,305,976 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $104,119,900 | 4,795,942 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $821,394 | 44,019 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $753,260 | 44,598 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,248,785 | 154,662 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $167,154 | 11,991 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,973,764 | 761,010 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $45,156,572 | 2,511,489 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $45,418,956 | 2,757,678 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $51,088,653 | 3,454,270 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,472,452 | 1,799,295 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $13,911,509 | 820,738 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,911,823 | 562,852 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,162,448 | 577,169 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $967,509 | 77,031 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,181,581 | 303,894 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,667,743 | 278,070 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||