Position in RF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$310,324,265
+$74,071,009 QoQ
Shares Held
10,275,638
+13.6% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#14
of 1,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Derivatives in RF
reported options exposure · as of Jun 30, 2026CallValue
$6,864,460
CallShares
227,300
PutValue
$1,328,800
PutShares
44,000
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, 2026GOLDMAN SACHS GROUP INC holds $13,768,211,080 across 287 Banks - Regional names. RF ranks #12 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,343,276 | $1,315,621,413 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
28,368,611 | $957,724,305 | |
| 3 | USB |
US Bancorp De
|
14,686,566 | $887,068,584 | |
| 4 | FITB |
Fifth Third Bancorp
|
12,255,224 | $690,826,974 | |
| 5 | TFC |
Truist Financial Corp
|
10,686,753 | $532,414,033 | |
| 6 | WBS |
Webster Financial Corp
|
6,640,990 | $507,504,455 | |
| 7 | NU |
Nu Holdings Ltd.
|
30,378,285 | $405,853,884 | |
| 8 | BAP |
Credicorp Ltd
|
925,192 | $360,436,296 |
All Filings in RF
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,328,800 | 44,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $310,324,265 | 10,275,638 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,864,460 | 227,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,567,200 | 60,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $236,253,256 | 9,044,918 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $244,965,977 | 9,039,335 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $5,447,100 | 201,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $5,300,370 | 201,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $226,650,938 | 8,595,030 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,637,000 | 100,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,352,000 | 100,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $109,639,748 | 4,661,554 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,727,520 | 201,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,347,333 | 292,100 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $2,173,000 | 100,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $90,578,352 | 4,168,355 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $2,352,000 | 100,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $138,005,150 | 5,867,566 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $2,352,000 | 100,000 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $2,333,000 | 100,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,333,000 | 100,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $168,013,652 | 7,201,614 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $124,799,961 | 6,227,543 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,004,000 | 100,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $2,004,000 | 100,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $130,965,288 | 6,224,586 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $142,306,330 | 7,342,948 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $159,853,289 | 9,293,796 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $151,066,162 | 8,477,338 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $167,588,168 | 9,029,535 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $177,786,086 | 8,246,108 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $117,618,648 | 5,860,421 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $110,900,510 | 5,914,694 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $152,171,228 | 6,836,084 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $133,381,184 | 6,118,403 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,949,865 | 91,500 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $236,828,128 | 11,113,474 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,846,470 | 91,500 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $81,665,633 | 4,046,860 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $89,550,582 | 4,334,491 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $73,438,092 | 4,555,713 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $60,600,697 | 5,255,915 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $59,555,026 | 5,355,668 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $72,590,082 | 8,092,540 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||