Position in RF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$34,474,899
+$16,885,456 QoQ
Shares Held
1,319,866
+75.1% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Derivatives in RF
reported options exposure · as of Mar 31, 2023CallValue
$152,192
CallShares
8,200
PutValue
$1,121,024
PutShares
60,400
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 Jun 30, 2026Point72 Asset Management, L.P. holds $1,131,520,721 across 111 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
713,705 | $175,728,445 | |
| 2 | USB |
US Bancorp De
|
2,238,597 | $135,211,258 | |
| 3 | KEY |
Keycorp /New/
|
3,777,995 | $87,082,784 | |
| 4 | FHN |
First Horizon Corp
|
2,501,597 | $64,140,947 | |
| 5 | PNFP |
Pinnacle Financial Partners, Inc.
|
535,523 | $54,023,560 | |
| 6 | NU |
Nu Holdings Ltd.
|
2,923,878 | $39,063,010 | |
| 7 | ITUB |
Itau Unibanco Holding S.A.
|
4,546,281 | $37,143,115 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
556,267 | $32,124,419 |
All Filings in RF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,474,899 | 1,319,866 | Shares | Defined | 2026-05-15 | |
| 2024-09-30 | $17,589,443 | 753,941 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $41,073 | 2,388 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $71 | 4 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $152,192 | 8,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,121,024 | 60,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $17,310,912 | 802,918 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $213,444 | 9,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,269,884 | 58,900 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $198,693 | 9,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,182,123 | 58,900 | Put | Defined | 2022-11-14 | |
| 2020-12-31 | $4,963,348 | 307,900 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $19,184,946 | 2,138,790 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||