Position in RF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$236,253,256
-$8,712,721 QoQ
Shares Held
9,044,918
+0.1% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.67835724750155.ToString("F0")%
Shared 0.ToString("F0")%
None 4.321642752498447.ToString("F0")%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Derivatives in RF
reported options exposure · as of Mar 31, 2026CallValue
$1,567,200
CallShares
60,000
PutValue
$0
PutShares
0
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, 2026GOLDMAN SACHS GROUP INC holds $10,402,101,393 across 292 Banks - Regional names. RF ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
13,342,380 | $693,937,182 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
21,783,243 | $648,704,974 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,875,709 | $598,406,282 | |
| 4 | FITB |
Fifth Third Bancorp
|
11,800,557 | $548,253,876 | |
| 5 | NU |
Nu Holdings Ltd.
|
33,735,425 | $484,778,055 | |
| 6 | TFC |
Truist Financial Corp
|
10,228,497 | $470,204,004 | |
| 7 | KEY |
Keycorp /New/
|
14,494,858 | $290,621,901 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,568,369 | $273,965,085 |
All Filings in RF
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $90,578,352 | 4,168,355 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $2,173,000 | 100,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $6,347,333 | 292,100 | Put | 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. | ||||||