Position in RF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$219,067,958
+$128,372,845 QoQ
Shares Held
7,253,906
+108.9% QoQ
Ownership
0.851%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 1,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Derivatives in RF
reported options exposure · as of Sep 30, 2025CallValue
$2,679,192
CallShares
101,600
PutValue
$5,274,000
PutShares
200,000
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, 2026BANK OF AMERICA CORP /DE/ holds $13,978,419,955 across 271 Banks - Regional names. RF ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
8,539,645 | $2,102,631,387 | |
| 2 | TFC |
Truist Financial Corp
|
36,838,125 | $1,835,275,385 | |
| 3 | FITB |
Fifth Third Bancorp
|
17,663,946 | $995,716,632 | |
| 4 | USB |
US Bancorp De
|
15,224,940 | $919,586,374 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
22,857,761 | $771,678,009 | |
| 6 | NU |
Nu Holdings Ltd.
|
40,300,489 | $538,414,530 | |
| 7 | HDB |
Hdfc Bank Ltd
|
17,251,650 | $445,610,115 | |
| 8 | MTB |
M&T Bank Corp
|
1,324,600 | $315,268,043 |
All Filings in RF
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,067,958 | 7,253,906 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $90,695,113 | 3,472,248 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $95,120,970 | 3,509,999 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,679,192 | 101,600 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $162,701,156 | 6,169,934 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $5,274,000 | 200,000 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $2,907,072 | 123,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,704,000 | 200,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $128,203,565 | 5,450,832 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,346,000 | 200,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $152,166,669 | 7,002,608 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,207,768 | 101,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $86,221,118 | 3,665,864 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $97,699,877 | 4,187,736 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $82,738,844 | 4,128,685 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $123,036,508 | 5,847,743 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $149,394,253 | 7,708,682 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $129,582,630 | 7,533,874 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $77,438,979 | 4,345,622 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $90,514,312 | 4,876,849 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $159,578,214 | 7,401,587 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $142,966,454 | 7,123,391 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $134,843,135 | 7,191,634 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $148,514,197 | 6,671,797 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $180,852,403 | 8,295,982 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $198,510,340 | 9,315,361 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $160,809,837 | 7,968,773 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $181,071,551 | 8,764,354 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $127,718,371 | 7,922,976 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $83,908,038 | 7,277,367 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $80,726,828 | 7,259,607 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $68,337,340 | 7,618,433 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||