Position in RF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$180,656,941
+$13,221,761 QoQ
Shares Held
6,916,422
+11.9% QoQ
Ownership
0.810%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Derivatives in RF
reported options exposure · as of Dec 31, 2020CallValue
$9,672
CallShares
600
PutValue
$1,337,960
PutShares
83,000
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 Mar 31, 2026BARCLAYS PLC holds $2,464,885,228 across 288 Banks - Regional names. RF ranks #3 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
6,940,768 | $360,989,342 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
1,306,318 | $271,831,710 | |
| 3 | RF |
Regions Financial Corp
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|
6,916,422 | $180,656,941 | |
| 4 | FITB |
Fifth Third Bancorp
|
3,852,955 | $179,008,287 | |
| 5 | TFC |
Truist Financial Corp
|
3,740,353 | $171,944,025 | |
| 6 | NU |
Nu Holdings Ltd.
|
9,640,171 | $138,529,256 | |
| 7 | MTB |
M&T Bank Corp
|
650,099 | $134,388,464 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
7,763,791 | $121,503,327 |
All Filings in RF
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $180,656,941 | 6,916,422 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $167,435,180 | 6,178,420 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $164,932,614 | 6,254,555 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $130,894,491 | 5,565,242 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $113,042,282 | 5,202,130 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $62,052,602 | 2,638,291 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $90,441,940 | 3,876,637 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $89,111,886 | 4,446,701 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $140,814,722 | 6,692,715 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $124,311,322 | 6,414,413 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $67,758,676 | 3,939,458 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $49,624,243 | 2,784,750 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $33,526,281 | 1,806,373 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $37,199,665 | 1,725,402 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $32,299,713 | 1,609,353 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $26,680,480 | 1,422,959 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $48,643,863 | 2,185,259 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $60,473,808 | 2,774,028 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $53,382,592 | 2,505,049 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $56,430,927 | 2,796,379 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $46,635,527 | 2,257,286 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $26,995,341 | 1,674,649 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $1,337,960 | 83,000 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $9,672 | 600 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $15,817,994 | 1,371,899 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $6,918 | 600 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $956,990 | 83,000 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $11,189,487 | 1,006,249 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $1,068,632 | 96,100 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $172,360 | 15,500 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $1,097,031 | 122,300 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $1,514,136 | 168,800 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $12,472,890 | 1,390,512 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||