Position in RF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,754,650
-$3,007,520 QoQ
Shares Held
455,452
-29.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#135
of 1,096 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Derivatives in RF
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$203,736
PutShares
7,800
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, 2026TUDOR INVESTMENT CORP ET AL holds $699,027,306 across 70 Banks - Regional names. RF ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
2,347,884 | $179,425,295 | |
| 2 | HDB |
Hdfc Bank Ltd
|
1,824,153 | $47,117,871 | |
| 3 | OZK |
Bank OZK
|
810,073 | $42,196,702 | |
| 4 | FHN |
First Horizon Corp
|
1,297,441 | $33,266,387 | |
| 5 | ONB |
Old National Bancorp /In/
|
1,187,861 | $30,765,599 | |
| 6 | FLG |
Flagstar Bank, National Association
|
2,013,273 | $30,078,298 | |
| 7 | MTB |
M&T Bank Corp
|
121,043 | $28,809,444 | |
| 8 | PNC |
Pnc Financial Services Group, Inc.
|
111,000 | $27,330,420 |
All Filings in RF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,754,650 | 455,452 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $203,736 | 7,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $16,762,170 | 641,737 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $365,850 | 13,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,335,539 | 159,983 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $777,915 | 29,500 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $284,796 | 10,800 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $432,768 | 18,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,250,252 | 180,708 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,391,176 | 64,021 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $409,248 | 17,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $228,144 | 9,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $275,294 | 11,800 | Call | Defined | 2024-11-14 | |
| 2023-12-31 | $410,856 | 21,200 | Put | Defined | 2024-02-14 | |
| 2023-06-30 | $962,565 | 54,016 | Shares | Defined | 2023-08-14 | |
| 2021-12-31 | $313,920 | 14,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $3,239,807 | 148,615 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $460,125 | 21,592 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $364,401 | 17,100 | Put | Defined | 2021-11-17 | |
| 2021-06-30 | $3,912,902 | 193,900 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,583,668 | 221,862 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $569,213 | 35,311 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $832,409 | 74,857 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||