Position in SRCE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,596,981
+$5,632,925 QoQ
Shares Held
105,381
+146.1% QoQ
Ownership
0.438%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 205 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRCE Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $3,402,612,997 across 201 Banks - Regional names. SRCE ranks #65 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 4,969,162 | $379,743,360 | |||
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
691,773 | $170,328,348 | |
| 3 | FHN |
First Horizon Corp
|
6,171,769 | $158,244,157 | |
| 4 | BBT |
Beacon Financial Corp
|
5,165,656 | $157,294,225 | |
| 5 | HDB |
Hdfc Bank Ltd
|
5,056,263 | $130,603,273 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
57,311 | $119,252,155 | |
| 7 | IBN |
Icici Bank Ltd
|
3,991,397 | $115,870,254 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
1,048,678 | $105,790,636 |
All Filings in SRCE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,596,981 | 105,381 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,964,056 | 42,827 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,254,881 | 68,089 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,290,330 | 199,648 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,213,481 | 245,102 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,501,891 | 242,466 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,901,113 | 203,856 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,086,550 | 151,746 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,816,645 | 33,880 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,838,212 | 35,067 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,721,688 | 85,927 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,338,630 | 31,804 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $6,335,239 | 146,819 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,898,720 | 92,272 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $421,468 | 9,103 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $746,648 | 16,446 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,188,578 | 25,699 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,077,446 | 41,884 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,457,826 | 30,860 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $841,529 | 18,113 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,028,346 | 21,613 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,990,054 | 49,381 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $506,300 | 16,417 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $235,575 | 6,621 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,115,950 | 126,918 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||