Position in UBSI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,376,727
+$1,486,283 QoQ
Shares Held
105,667
+40.4% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UBSI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Holocene Advisors, LP holds $491,524,437 across 42 Banks - Regional names. UBSI ranks #22 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
5,455,774 | $78,399,472 | |
| 2 | SSB |
SouthState Bank Corp
|
691,437 | $63,971,751 | |
| 3 | IBN |
Icici Bank Ltd
|
2,112,869 | $54,723,307 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
202,695 | $42,178,802 | |
| 5 | HDB |
Hdfc Bank Ltd
|
1,587,186 | $39,489,187 | |
| 6 | FITB |
Fifth Third Bancorp
|
603,786 | $28,051,897 | |
| 7 | FLG |
Flagstar Bank, National Association
|
2,056,050 | $27,078,178 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
1,646,084 | $25,761,214 |
All Filings in UBSI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,376,727 | 105,667 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,890,444 | 75,272 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,058,606 | 109,073 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,998,556 | 109,760 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,534,190 | 101,938 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,320,740 | 61,804 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,760,395 | 47,450 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,043,529 | 32,168 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,149,412 | 87,997 | Shares | Sole | 2024-05-15 | |
| 2022-06-30 | $1,310,355 | 37,364 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,625,183 | 103,933 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,576,859 | 71,027 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,734,939 | 75,177 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,481,744 | 67,993 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,323,287 | 60,220 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,567,181 | 79,234 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,566,816 | 72,977 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,733,894 | 62,686 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,421,115 | 104,901 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||