Position in RF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,611,805
+$27,612,507 QoQ
Shares Held
2,603,040
+33.3% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#44
of 1,096 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$5,408,820
CallShares
179,100
PutValue
$8,770,080
PutShares
290,400
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, 2026HSBC HOLDINGS PLC holds $2,044,015,049 across 153 Banks - Regional names. RF ranks #12 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,091,133 | $268,658,763 | |
| 2 | USB |
US Bancorp De
|
4,394,393 | $265,421,333 | |
| 3 | FITB |
Fifth Third Bancorp
|
2,665,768 | $150,269,336 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
7,760,116 | $137,586,852 | |
| 5 | TFC |
Truist Financial Corp
|
2,565,755 | $127,825,911 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
1,698,078 | $118,984,322 | |
| 7 | IBN |
Icici Bank Ltd
|
3,792,717 | $110,102,570 | |
| 8 | NU |
Nu Holdings Ltd.
|
8,095,233 | $108,152,309 |
All Filings in RF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,611,805 | 2,603,040 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,770,080 | 290,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,408,820 | 179,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $6,044,168 | 231,400 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $3,429,556 | 131,300 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $50,999,298 | 1,952,500 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $761,510 | 28,100 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $2,441,710 | 90,100 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $54,790,857 | 2,021,803 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $56,014,334 | 2,124,170 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $3,968,685 | 150,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $688,257 | 26,100 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $272,832 | 11,600 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $52,600,454 | 2,236,414 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,539,760 | 150,500 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $3,270,365 | 150,500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $252,068 | 11,600 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $73,720,608 | 3,392,573 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $129,360 | 5,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $83,379,620 | 3,545,052 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $86,454,351 | 3,705,716 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $128,315 | 5,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $64,797,334 | 3,233,400 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $66,132 | 3,300 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $951,008 | 45,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $56,254,099 | 2,673,674 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,781,787 | 1,536,728 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $532,950 | 27,500 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $3,844,992 | 198,400 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $34,660,165 | 2,015,126 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $645,000 | 37,500 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $2,961,840 | 172,200 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $39,720,972 | 2,229,011 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $3,109,590 | 174,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $673,596 | 37,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $2,774,720 | 149,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,083,904 | 58,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $37,333,457 | 2,011,501 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $48,177,629 | 2,234,584 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $444,136 | 20,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $30,784,728 | 1,533,868 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,738,818 | 1,532,737 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $26,410,754 | 1,186,467 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,631,620 | 1,542,735 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $30,854,491 | 1,447,888 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,869,607 | 1,232,389 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $22,793,102 | 1,103,248 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,961,723 | 866,112 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $7,378,334 | 639,925 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,638,583 | 596,995 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||