Position in UVSP
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$646,406
-$795,905 QoQ
Shares Held
14,775
-64.9% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#104
of 222 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UVSP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $146,531,026 across 91 Banks - Regional names. UVSP ranks #63 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 104,920 | $8,017,986 | |||
| 2 | LYG |
Lloyds Banking Group plc
|
1,261,414 | $7,354,043 | |
| 3 | KEY |
Keycorp /New/
|
252,093 | $5,810,743 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
48,561 | $4,898,833 | |
| 5 | WAL |
Western Alliance Bancorporation
|
50,042 | $4,113,452 | |
| 6 | ZION |
Zions Bancorporation, National Association /Ut/
|
54,403 | $3,764,143 | |
| 7 | BANF |
Bancfirst Corp /Ok/
|
33,152 | $3,684,181 | |
| 8 | CUBI |
Customers Bancorp, Inc.
|
40,690 | $3,218,579 |
All Filings in UVSP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $646,406 | 14,775 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,442,311 | 42,099 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,506,400 | 46,011 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,003,838 | 33,439 | Shares | Sole | 2025-10-31 | |
| 2024-03-31 | $200,808 | 9,645 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $223,912 | 10,164 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $210,885 | 11,664 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||