Position in RF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,816,064
+$617,163 QoQ
Shares Held
424,373
-9.1% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#141
of 1,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Derivatives in RF
reported options exposure · as of Sep 30, 2025CallValue
$216,234
CallShares
8,200
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, 2026D. E. Shaw & Co., Inc. holds $2,262,038,082 across 176 Banks - Regional names. RF ranks #38 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
8,422,200 | $217,545,426 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
12,116,409 | $214,823,930 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
2,795,942 | $195,911,655 | |
| 4 | FCNCA |
First Citizens Bancshares Inc /De/
|
74,642 | $155,314,327 | |
| 5 | IBN |
Icici Bank Ltd
|
3,288,123 | $95,454,210 | |
| 6 | WBS |
Webster Financial Corp
|
1,087,109 | $83,076,869 | |
| 7 | TFC |
Truist Financial Corp
|
1,598,411 | $79,632,835 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
705,465 | $71,167,308 |
All Filings in RF
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,816,064 | 424,373 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,198,901 | 467,033 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,887,437 | 254,149 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $216,234 | 8,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,596,841 | 136,399 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $48,894,810 | 2,078,861 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,980,993 | 367,280 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,042,193 | 299,413 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,111,816 | 1,162,101 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,049,875 | 800,892 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,099,422 | 242,368 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,265,538 | 220,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,720,000 | 100,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $368,080 | 21,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $192,456 | 10,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,479,262 | 133,581 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,242,701 | 243,168 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,085,504 | 303,214 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,424,637 | 449,314 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,855,753 | 352,909 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,028,586 | 138,926 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,087,449 | 51,030 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,270,753 | 360,295 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,710,196 | 276,389 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,077,961 | 315,010 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,147,188 | 99,496 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $1,211,803 | 105,100 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $1,168,712 | 105,100 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $755,348 | 67,927 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,121,474 | 125,025 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||