Position in PFBC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,188,672 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
18 quarters on record
Common Shares in PFBC Over Time
Shares Held
Position Value (USD)
Derivatives in PFBC
reported options exposure · as of Jun 30, 2026CallValue
$223,146
CallShares
2,100
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 Jun 30, 2026JANE STREET GROUP, LLC holds $993,464,264 across 84 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
718,151 | $176,823,139 | |
| 2 | BBD |
Bank Bradesco
|
26,696,112 | $92,635,507 | |
| 3 | BPOP |
Popular, Inc.
|
536,051 | $88,008,852 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
|
10,613,200 | $86,709,843 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
1,893,455 | $63,923,039 | |
| 6 | LYG |
Lloyds Banking Group plc
|
10,930,525 | $63,724,960 | |
| 7 | NWG |
NatWest Group plc
|
3,499,196 | $61,690,824 | |
| 8 | EWBC |
East West Bancorp Inc
|
404,434 | $52,208,384 |
All Filings in PFBC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,146 | 2,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,188,672 | 13,107 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,244,789 | 23,772 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,786,180 | 30,824 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,407,126 | 39,366 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,557,365 | 66,428 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,170,059 | 36,699 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,595,289 | 19,879 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,043,498 | 13,823 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $545,757 | 7,109 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,345,653 | 18,421 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $511,508 | 8,217 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $398,512 | 7,247 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $629,163 | 11,479 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,320,251 | 17,693 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $330,585 | 5,068 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $733,051 | 10,777 | Shares | Defined | 2022-08-16 | |
| 2021-03-31 | $484,859 | 7,614 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||