Position in WAFD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,957,943
-$1,716,637 QoQ
Shares Held
77,090
-48.2% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#65
of 285 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAFD 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. WAFD ranks #27 (1.5% 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 WAFD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,957,943 | 77,090 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,674,580 | 148,872 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,222,942 | 287,947 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,840,814 | 60,773 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,648,610 | 56,305 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $649,251 | 22,717 | Shares | Sole | 2024-08-13 | |
| 2022-09-30 | $8,668,327 | 289,137 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,728,453 | 390,688 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $3,821,560 | 116,440 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $7,837,957 | 234,810 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $2,336,270 | 68,093 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $827,134 | 26,855 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $436,140 | 20,908 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||