Position in TFC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 quarters on record
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Derivatives in TFC
reported options exposure · as of Jun 30, 2026CallValue
$2,386,378
CallShares
47,900
PutValue
$3,273,174
PutShares
65,700
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $147,319,109 across 31 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
769,932 | $19,887,343 | |
| 2 | LYG |
Lloyds Banking Group plc
|
2,093,662 | $12,206,049 | |
| 3 | USB |
US Bancorp De
|
200,990 | $12,139,796 | |
| 4 | FHN |
First Horizon Corp
|
320,785 | $8,224,927 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
115,248 | $8,075,427 | |
| 6 | KEY |
Keycorp /New/
|
339,791 | $7,832,182 | |
| 7 | VLY |
Valley National Bancorp
|
474,452 | $6,950,721 | |
| 8 | TCBI |
Texas Capital Bancshares Inc/Tx
|
62,354 | $6,438,674 |
All Filings in TFC
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,273,174 | 65,700 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $2,386,378 | 47,900 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $974,564 | 21,200 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,369,906 | 29,800 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $3,400,411 | 69,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,358,969 | 108,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,354,580 | 51,500 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $652,881 | 14,280 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $4,672,584 | 102,200 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $2,007,633 | 46,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,288,735 | 76,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,296,225 | 31,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $883,161 | 21,462 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,209,938 | 120,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $7,112,714 | 163,963 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $8,485,128 | 195,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $4,405,310 | 103,000 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $12,565,826 | 293,800 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $9,817,395 | 252,700 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $4,646,460 | 119,600 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $9,312,322 | 238,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $13,405,222 | 343,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $7,546,448 | 204,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $22,672,572 | 614,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $25,677,475 | 897,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $8,560,112 | 299,200 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $6,117,983 | 201,581 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $10,664,990 | 351,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $28,790,010 | 948,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,861,860 | 54,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,895,090 | 84,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,213,230 | 28,195 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $3,816,761 | 88,700 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $4,716,088 | 109,600 | Put | Sole | 2023-02-13 | |
| 2022-06-30 | $697,221 | 14,700 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $3,291,642 | 69,400 | Call | Sole | 2022-08-12 | |
| 2020-09-30 | $1,263,260 | 33,200 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $1,453,510 | 38,200 | Call | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||