Position in RF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$78,387,539
+$7,389,283 QoQ
Shares Held
2,595,614
-4.5% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#45
of 1,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Derivatives in RF
reported options exposure · as of Mar 31, 2026CallValue
$1,384,360
CallShares
53,000
PutValue
$1,384,360
PutShares
53,000
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, 2026BANK OF MONTREAL /CAN/ holds $1,950,889,233 across 105 Banks - Regional names. RF ranks #9 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
4,513,535 | $272,617,510 | |
| 2 | TFC |
Truist Financial Corp
|
4,442,893 | $221,344,923 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
819,060 | $201,668,950 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
1,818,045 | $183,404,378 | |
| 5 | WAL |
Western Alliance Bancorporation
|
1,814,642 | $149,163,570 | |
| 6 | FITB |
Fifth Third Bancorp
|
1,609,084 | $90,704,062 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
4,685,482 | $83,073,592 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,133,549 | $79,427,774 |
All Filings in RF
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,387,539 | 2,595,614 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $70,998,256 | 2,718,157 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $1,384,360 | 53,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $1,384,360 | 53,000 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $70,576,094 | 2,604,284 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $70,977,883 | 2,691,615 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $75,205,432 | 3,197,510 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $106,972,962 | 4,922,824 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,099,538 | 50,600 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $107,559,473 | 4,573,107 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $109,095,369 | 4,676,184 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $94,969,317 | 4,738,988 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $102,608,626 | 4,876,836 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $88,958,906 | 4,590,243 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $1,172,490 | 60,500 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $56,868,512 | 3,306,309 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $55,111,894 | 3,092,699 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $63,248,654 | 3,407,794 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $122,380,313 | 5,676,267 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $109,022,003 | 5,432,088 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $110,193,784 | 5,877,002 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $100,371,651 | 4,509,059 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $92,818,839 | 4,257,745 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $189,414,399 | 8,888,522 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $117,087,303 | 5,802,146 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $109,200,534 | 5,285,602 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $81,651,811 | 5,065,249 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $67,096,893 | 5,819,332 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $66,230,304 | 5,955,963 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $53,641,403 | 5,980,090 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||