Position in TCBI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$11,525,832
+$3,023,222 QoQ
Shares Held
121,478
+29.4% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TCBI Over Time
Shares Held
Position Value (USD)
Derivatives in TCBI
reported options exposure · as of Mar 31, 2026CallValue
$322,592
CallShares
3,400
PutValue
$0
PutShares
0
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, 2026JANE STREET GROUP, LLC holds $1,328,845,201 across 185 Banks - Regional names. TCBI ranks #24 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBD |
Bank Bradesco
|
26,958,908 | $98,400,013 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
11,094,671 | $92,973,341 | |
| 3 | HDB |
Hdfc Bank Ltd
|
3,313,424 | $82,437,988 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
1,055,996 | $63,328,079 | |
| 5 | LYG |
Lloyds Banking Group plc
|
11,868,590 | $59,699,007 | |
| 6 | BPOP |
Popular, Inc.
|
412,419 | $55,334,256 | |
| 7 | KEY |
Keycorp /New/
|
2,699,906 | $54,133,114 | |
| 8 | BAP |
Credicorp Ltd
|
155,524 | $52,750,630 |
All Filings in TCBI
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,525,832 | 121,478 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $322,592 | 3,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $8,502,610 | 93,910 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,754,548 | 68,077 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,448,940 | 56,032 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $672,300 | 9,000 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $6,511,822 | 87,173 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $696,214 | 8,903 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,480,740 | 132,672 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,915,405 | 64,040 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,691,334 | 43,726 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,033,149 | 46,931 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,875,791 | 48,825 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $654,410 | 12,707 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,431,458 | 70,087 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $494,730 | 8,381 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $331,947 | 6,306 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $747,436 | 13,042 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $326,667 | 5,700 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $2,211,175 | 36,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $626,600 | 10,400 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $244,341 | 4,071 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,842,614 | 30,700 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $2,448,816 | 40,800 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $939,652 | 14,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $761,880 | 12,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,085,328 | 32,845 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $45,624,182 | 643,319 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $1,333,296 | 18,800 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $12,141,504 | 171,200 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $569,772 | 9,576 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $8,859,550 | 148,900 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $485,720 | 15,603 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $329,978 | 10,600 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $472,897 | 15,319 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||