Position in WABC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$373,786
+$16,339 QoQ
Shares Held
6,371
-9.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#117
of 212 holders
Holding Since
Mar 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WABC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Centiva Capital, LP holds $26,207,346 across 44 Banks - Regional names. WABC ranks #17 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
100,397 | $7,672,338 | |
| 2 | 40,747 | $1,602,172 | |||
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
66,133 | $1,172,538 | |
| 4 | IFS |
Intercorp Financial Services Inc.
|
17,102 | $974,129 | |
| 5 | MCB |
Metropolitan Bank Holding Corp.
|
9,314 | $919,850 | |
| 6 | WAL |
Western Alliance Bancorporation
|
9,210 | $757,062 | |
| 7 | BHB |
Bar Harbor Bankshares
|
18,202 | $687,307 | |
| 8 | WTFC |
Wintrust Financial Corp
|
4,239 | $681,292 |
All Filings in WABC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,786 | 6,371 | Shares | Sole | 2026-08-13 | |
| 2025-03-31 | $357,447 | 7,060 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $436,378 | 8,830 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $223,045 | 3,954 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $202,805 | 4,578 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||