Position in RF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,907,100
+$13,530,972 QoQ
Shares Held
460,500
+3097.9% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#131
of 1,096 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $719,747,985 across 32 Banks - Regional names. RF ranks #23 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
1,383,400 | $83,557,360 | |
| 2 | NPB |
Northpointe Bancshares Inc
|
2,840,757 | $54,485,719 | |
| 3 | MCB |
Metropolitan Bank Holding Corp.
|
525,415 | $51,889,985 | |
| 4 | BBT |
Beacon Financial Corp
|
1,493,023 | $45,462,550 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
609,003 | $42,136,917 | |
| 6 | FISI |
Financial Institutions Inc
|
834,969 | $32,538,741 | |
| 7 | TFC |
Truist Financial Corp
|
585,364 | $29,162,834 | |
| 8 | HBNC |
Horizon Bancorp Inc /In/
|
1,368,401 | $27,340,651 |
All Filings in RF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,907,100 | 460,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $376,128 | 14,400 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $4,664,016 | 198,300 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,989,208 | 229,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,213,184 | 349,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,172,866 | 393,179 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,444,407 | 521,178 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,085,851 | 336,780 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,815,954 | 403,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,045,880 | 932,900 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $20,488,468 | 950,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,085,640 | 652,000 | Shares | Sole | 2022-11-14 | |
| 2020-03-31 | $13,724,997 | 1,530,100 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||