Position in WAFD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,741
New position
Shares Held
306
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#233
of 282 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Graticule Asia Macro Advisors LLC holds $337,088 across 9 Banks - Regional names. WAFD ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FBP |
First Bancorp /Pr/
|
3,486 | $90,880 | |
| 2 | TCBI |
Texas Capital Bancshares Inc/Tx
|
733 | $75,689 | |
| 3 | WAL |
Western Alliance Bancorporation
|
547 | $44,963 | |
| 4 | RF |
Regions Financial Corp
|
1,145 | $34,579 | |
| 5 | SSB |
SouthState Bank Corp
|
332 | $33,166 | |
| 6 | BOH |
Bank Of Hawaii Corp
|
280 | $22,817 | |
| 7 | HAPN |
Happen, Inc.
|
586 | $12,153 | |
| 8 | WAFD |
Wafd Inc
This page
|
306 | $11,741 |
All Filings in WAFD
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,741 | 306 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||