Position in TFSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,309,295
-$2,582,372 QoQ
Shares Held
73,888
-73.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 235 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFSL Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $202,444,423 across 71 Banks - Regional names. TFSL ranks #42 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
354,586 | $17,665,474 | |
| 2 | KEY |
Keycorp /New/
|
539,595 | $12,437,664 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
153,537 | $10,758,337 | |
| 4 | FHN |
First Horizon Corp
|
332,556 | $8,526,735 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
110,101 | $7,617,888 | |
| 6 | OZK |
Bank OZK
|
138,823 | $7,231,290 | |
| 7 | SSB |
SouthState Bank Corp
|
71,744 | $7,167,225 | |
| 8 | BBT |
Beacon Financial Corp
|
196,679 | $5,988,875 |
All Filings in TFSL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,309,295 | 73,888 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,891,667 | 276,987 | Shares | Sole | 2026-05-14 | |
| 2024-12-31 | $699,416 | 55,686 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $318,272 | 24,749 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $321,595 | 25,483 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $669,680 | 53,023 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $489,637 | 33,979 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $489,957 | 37,689 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $434,472 | 31,644 | Shares | Other | 2022-08-22 | |
| 2021-12-31 | $478,308 | 26,766 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $678,021 | 35,573 | Shares | Other | 2021-11-15 | |
| 2020-06-30 | $557,946 | 38,990 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||