Position in RF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$70,679,986
-$64,727,954 QoQ
Shares Held
2,705,972
-45.8% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.53150734745223.ToString("F0")%
Shared 0.007760612452752651.ToString("F0")%
None 1.4607320400950194.ToString("F0")%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Derivatives in RF
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$2,066
PutShares
100
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, 2026WELLS FARGO & COMPANY/MN holds $3,013,282,834 across 302 Banks - Regional names. RF ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,342,178 | $1,111,653,816 | |
| 2 | USB |
US Bancorp De
|
6,015,518 | $312,867,088 | |
| 3 | TFC |
Truist Financial Corp
|
4,348,169 | $199,885,327 | |
| 4 | MTB |
M&T Bank Corp
|
537,507 | $111,113,445 | |
| 5 | CBSH |
Commerce Bancshares Inc /Mo/
|
2,066,961 | $101,694,479 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
1,241,050 | $74,425,766 | |
| 7 | RF |
Regions Financial Corp
This page
|
2,705,972 | $70,679,986 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
4,334,358 | $67,832,700 |
All Filings in RF
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,679,986 | 2,705,972 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $135,407,940 | 4,996,603 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $133,188,644 | 5,050,764 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $129,710,657 | 5,514,909 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $130,940,849 | 6,025,810 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $148,501,091 | 6,313,822 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $159,283,846 | 6,827,426 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $163,136,056 | 8,140,522 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $138,543,033 | 6,584,745 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $113,674,027 | 5,865,533 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $115,898,190 | 6,738,267 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $112,381,703 | 6,306,493 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $123,309,000 | 6,643,804 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $141,178,737 | 6,548,179 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $102,017,313 | 5,083,075 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $56,681,342 | 3,023,005 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,642,876 | 1,286,742 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,364,010 | 2,080,918 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $276,442,884 | 12,972,449 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $241,423,548 | 11,963,506 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,066 | 100 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $282,246,464 | 13,661,494 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $268,154,311 | 16,634,883 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $1,612 | 100 | Put | Defined | 2021-02-09 | |
| 2020-09-30 | $1,153 | 100 | Put | Defined | 2020-11-05 | |
| 2020-09-30 | $210,531,363 | 18,259,442 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,112 | 100 | Put | Defined | 2020-08-13 | |
| 2020-06-30 | $227,359,706 | 20,446,017 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $897 | 100 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $165,058,097 | 18,401,126 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||