Position in TFSL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$360,635
+$231,135 QoQ
Shares Held
25,668
+156.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TFSL Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $92,253,749 across 31 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 935,000 | $71,452,700 | |||
| 2 | BOKF |
Bok Financial Corp
|
10,980 | $1,524,902 | |
| 3 | BANR |
Banner Corp
|
18,269 | $1,213,792 | |
| 4 | HWC |
Hancock Whitney Corp
|
16,165 | $1,207,848 | |
| 5 | FNB |
Fnb Corp/Pa/
|
58,851 | $1,122,877 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
15,151 | $1,061,630 | |
| 7 | OZK |
Bank OZK
|
19,620 | $1,022,005 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
17,425 | $1,006,293 |
All Filings in TFSL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $360,635 | 25,668 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $129,500 | 10,000 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||