Position in RF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,762,170
+$12,426,631 QoQ
Shares Held
641,737
+301.1% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $630,588,319 across 78 Banks - Regional names. RF ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
3,079,817 | $213,800,896 | |
| 2 | FNB |
Fnb Corp/Pa/
|
1,844,245 | $30,835,776 | |
| 3 | OZK |
Bank OZK
|
666,722 | $30,595,872 | |
| 4 | WAL |
Western Alliance Bancorporation
|
390,011 | $27,632,279 | |
| 5 | HDB |
Hdfc Bank Ltd
|
1,085,653 | $27,011,046 | |
| 6 | ASB |
Associated Banc-Corp
|
765,308 | $19,790,864 | |
| 7 | RF |
Regions Financial Corp
This page
|
641,737 | $16,762,170 | |
| 8 | TBBK |
Bancorp, Inc.
|
304,832 | $16,378,623 |
All Filings in RF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2025-11-14 | |
| 2025-09-30 | $284,796 | 10,800 | Put | Defined | 2025-11-14 | |
| 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 | $364,401 | 17,100 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $460,125 | 21,592 | Shares | 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. | ||||||