Position in TCBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,585,207
+$14,005,429 QoQ
Shares Held
393,039
+40.3% QoQ
Ownership
0.904%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#25
of 372 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TCBI Over Time
Shares Held
Position Value (USD)
Derivatives in TCBI
reported options exposure · as of Jun 30, 2021CallValue
$304,752
CallShares
4,800
PutValue
$279,356
PutShares
4,400
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, 2026D. E. Shaw & Co., Inc. holds $2,279,649,286 across 176 Banks - Regional names. TCBI ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
8,422,200 | $217,545,426 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
12,116,409 | $214,823,930 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
2,795,942 | $195,911,655 | |
| 4 | FCNCA |
First Citizens Bancshares Inc /De/
|
74,642 | $155,314,327 | |
| 5 | IBN |
Icici Bank Ltd
|
3,288,123 | $95,454,210 | |
| 6 | 1,087,109 | $83,076,869 | |||
| 7 | TFC |
Truist Financial Corp
|
1,598,411 | $79,632,835 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
705,465 | $71,167,308 |
All Filings in TCBI
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,585,207 | 393,039 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,579,778 | 280,141 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,025,756 | 243,271 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,888,556 | 235,284 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,842,794 | 325,476 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,295,897 | 244,925 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,913,956 | 216,291 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,175,275 | 338,305 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,322,586 | 381,462 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,115,896 | 343,069 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,980,384 | 324,623 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,411,445 | 363,522 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,333,637 | 317,158 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,329,807 | 415,233 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,827,576 | 428,247 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $34,486,034 | 584,212 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,681,596 | 620,851 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $42,971,209 | 749,803 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $42,745,025 | 709,461 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,825,443 | 630,214 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $279,356 | 4,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $46,014,567 | 724,753 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $304,752 | 4,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $48,702,252 | 686,721 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $290,772 | 4,100 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $702,108 | 9,900 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $38,896,340 | 653,720 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $476,000 | 8,000 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $24,276,231 | 779,834 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $24,403,907 | 790,538 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,045,093 | 678,624 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||