Position in RF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,502,117
-$8,327,883 QoQ
Shares Held
49,739
-86.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#400
of 1,096 holders
Holding Since
Mar 2021
18 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, 2026XTX Topco Ltd holds $376,754,825 across 227 Banks - Regional names. RF ranks #81 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
207,882 | $12,556,072 | |
| 2 | TFC |
Truist Financial Corp
|
238,886 | $11,901,300 | |
| 3 | COLB |
Columbia Banking System, Inc.
|
350,389 | $11,229,967 | |
| 4 | BAP |
Credicorp Ltd
|
24,303 | $9,467,962 | |
| 5 | NWG |
NatWest Group plc
|
452,929 | $7,985,138 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
3,720 | $7,740,538 | |
| 7 | SSB |
SouthState Bank Corp
|
71,680 | $7,160,832 | |
| 8 | ITUB |
Itau Unibanco Holding S.A.
|
871,084 | $7,116,756 |
All Filings in RF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,502,117 | 49,739 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,830,000 | 376,340 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,163,654 | 116,740 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,131,062 | 42,892 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,537,760 | 150,415 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,267,967 | 58,351 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $933,885 | 39,706 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,885,594 | 123,686 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $696,844 | 33,120 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $623,473 | 32,171 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $325,183 | 18,906 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $523,801 | 29,394 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $680,595 | 36,670 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $502,887 | 23,325 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $936,018 | 49,921 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $420,825 | 18,905 | Shares | Defined | 2022-05-13 | |
| 2021-06-30 | $774,326 | 38,371 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $399,151 | 19,320 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||