Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,214,583
-$95,266,659 QoQ
Shares Held
144,813
-93.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#319
of 1,681 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Derivatives in TFC
reported options exposure · as of Jun 30, 2026CallValue
$448,380
CallShares
9,000
PutValue
$308,884
PutShares
6,200
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, 2026TWO SIGMA INVESTMENTS, LP holds $3,838,018,224 across 242 Banks - Regional names. TFC ranks #113 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
7,481,669 | $252,581,145 | |
| 2 | ZION |
Zions Bancorporation, National Association /Ut/
|
2,794,444 | $193,347,580 | |
| 3 | CFR |
Cullen/Frost Bankers, Inc.
|
1,144,332 | $176,822,180 | |
| 4 | HDB |
Hdfc Bank Ltd
|
5,359,127 | $138,426,250 | |
| 5 | FNB |
Fnb Corp/Pa/
|
6,435,169 | $122,783,024 | |
| 6 | ITUB |
Itau Unibanco Holding S.A.
|
14,050,490 | $114,792,503 | |
| 7 | BBD |
Bank Bradesco
|
31,169,059 | $108,156,634 | |
| 8 | KEY |
Keycorp /New/
|
3,438,094 | $79,248,066 |
All Filings in TFC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,214,583 | 144,813 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $308,884 | 6,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $448,380 | 9,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $102,481,242 | 2,229,307 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $216,524 | 4,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $9,017,043 | 183,236 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $106,546,756 | 2,330,419 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $51,678,279 | 1,202,100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,428,944 | 520,752 | Shares | Sole | 2025-05-15 | |
| 2023-09-30 | $89,986,861 | 3,145,294 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,882,736 | 127,932 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $25,320,013 | 588,427 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $538,350 | 9,700 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $333,000 | 6,000 | Call | Sole | 2021-08-16 | |
| 2020-12-31 | $6,791,057 | 141,687 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $239,650 | 5,000 | Put | Sole | 2021-02-16 | |
| 2020-03-31 | $259,056 | 8,400 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||