Position in RF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,002,423
+$3,002,423 QoQ
Shares Held
99,418
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#295
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)
Derivatives in RF
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,612,000
PutShares
100,000
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, 2026ExodusPoint Capital Management, LP holds $202,444,423 across 71 Banks - Regional names. RF ranks #25 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
354,586 | $17,665,474 | |
| 2 | KEY |
Keycorp /New/
|
539,595 | $12,437,664 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
153,537 | $10,758,337 | |
| 4 | FHN |
First Horizon Corp
|
332,556 | $8,526,735 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
110,101 | $7,617,888 | |
| 6 | OZK |
Bank OZK
|
138,823 | $7,231,290 | |
| 7 | SSB |
SouthState Bank Corp
|
71,744 | $7,167,225 | |
| 8 | BBT |
Beacon Financial Corp
|
196,679 | $5,988,875 |
All Filings in RF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,002,423 | 99,418 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,612,000 | 100,000 | Put | Sole | 2026-05-14 | |
| 2025-09-30 | $3,955,500 | 150,000 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $2,358,943 | 108,557 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $665,179 | 34,323 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,571,028 | 323,897 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $3,196,054 | 148,240 | Shares | Other | 2023-02-13 | |
| 2021-06-30 | $801,529 | 39,719 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,125,993 | 248,112 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $502,041 | 31,144 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,244,617 | 107,946 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $596,810 | 53,670 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $423,697 | 47,235 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||