Sponsored

The Analysis of BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Holdings & P&L

Currently, BASSWOOD CAPITAL MANAGEMENT, L.L.C. holds 105 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in N/A (+456.1K shares, valued at $39.3M), CBSH (+292.8K shares, valued at $14.4M), N/A (+290.5K shares, valued at $12.3M); decreased their positions in RKT (-1.6M shares, valued at $22.3M), N/A (-177.2K shares, valued at $19.7M), WBS (-264.8K shares, valued at $18.4M); initiated new positions in N/A (+456.1K shares, valued at $39.3M), CBSH (+292.8K shares, valued at $14.4M), HBAN (+635.2K shares, valued at $9.9M).

1M P&L

-47.9M-2.28%

3M P&L

-79.1M-3.71%

HY P&L

+112.9M+5.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional916.1M

43.5%

2Banks - Diversified284.9M

13.5%

3Credit Services214.5M

10.2%

Top Industries by Stock Count

1Banks - Regional56 stocks

57.7%

2Asset Management8 stocks

8.2%

3Credit Services7 stocks

7.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPM JPMORGAN CHASE & CO469.5K shares0.00%2026-03-312026-05-15

BAC BANK AMERICA CORP1.9M shares14.80%2026-03-312026-05-15

WBS WEBSTER FINL CORP1.2M shares-17.88%2026-03-312026-05-15

USB US BANCORP1.3M shares-17.98%2026-03-312026-05-15

DCOM DIME CMNTY BANCSHARES INC2.0M shares-1.36%2026-03-312026-05-15

MS MORGAN STANLEY369.3K shares0.00%2026-03-312026-05-15

RKT ROCKET COS INC3.9M shares-28.61%2026-03-312026-05-15

OMF ONEMAIN HLDGS INC872.4K shares-5.05%2026-03-312026-05-15

Sponsored

SCHW SCHWAB CHARLES CORP469.7K shares-22.80%2026-03-312026-05-15

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D23.1K shares0.00%2026-03-312026-05-15

BPOP POPULAR INC318.7K shares19.79%2026-03-312026-05-15

PFSI PENNYMAC FINL SVCS INC NEW461.4K shares-16.26%2026-03-312026-05-15

ONB OLD NATL BANCORP IND1.8M shares15.22%2026-03-312026-05-15

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC456.1K sharesnew addition2026-03-312026-05-15

TOL TOLL BROTHERS INC284.3K shares-13.25%2026-03-312026-05-15

COF CAPITAL ONE FINL CORP198.5K shares0.00%2026-03-312026-05-15

Sponsored

CFG CITIZENS FINL GROUP INC536.2K shares-4.59%2026-03-312026-05-15

FNB F N B CORP1.9M shares-10.61%2026-03-312026-05-15

RJF RAYMOND JAMES FINL INC203.9K shares31.19%2026-03-312026-05-15

IVZ INVESCO LTD1.2M shares7.80%2026-03-312026-05-15

ESQ ESQUIRE FINL HLDGS INC268.7K shares0.00%2026-03-312026-05-15

KEY KEYCORP1.4M shares33.85%2026-03-312026-05-15

SFNC SIMMONS FIRST NATL CORP1.5M shares27.01%2026-03-312026-05-15

RM REGIONAL MGMT CORP820.7K shares-4.20%2026-03-312026-05-15

Sponsored

TMHC TAYLOR MORRISON HOME CORP439.5K shares-5.21%2026-03-312026-05-15

SYF SYNCHRONY FINANCIAL368.1K shares29.02%2026-03-312026-05-15

LAZARD INC LAZARD INC584.4K shares98.85%2026-03-312026-05-15

BANR BANNER CORP408.9K shares88.58%2026-03-312026-05-15

ZION ZIONS BANCORPORATION NATL AS426.1K shares5.33%2026-03-312026-05-15

BOH BANK HAWAII CORP316.7K shares57.87%2026-03-312026-05-15

CPF CENTRAL PAC FINL CORP731.5K shares-7.97%2026-03-312026-05-15

PNC PNC FINL SVCS GROUP INC110.2K shares-28.74%2026-03-312026-05-15

Sponsored

ALLY ALLY FINL INC573.2K shares10.57%2026-03-312026-05-15

VCTR VICTORY CAP HLDGS INC DEL339.0K shares-27.25%2026-03-312026-05-15

WFC WELLS FARGO & CO263.7K shares-45.20%2026-03-312026-05-15

BLACKROCK INC BLACKROCK INC20.9K shares-19.59%2026-03-312026-05-15

HFWA HERITAGE FINL CORP WASH698.9K shares15.12%2026-03-312026-05-15

EBC EASTERN BANKSHARES INC915.4K shares-23.16%2026-03-312026-05-15

MCB METROPOLITAN BK HLDG CORP210.4K shares-5.01%2026-03-312026-05-15

MHO M/I HOMES INC137.1K shares-7.93%2026-03-312026-05-15

Sponsored

OBK ORIGIN BANCORP INC404.0K shares22.51%2026-03-312026-05-15

PHM PULTE GROUP INC135.7K shares0.00%2026-03-312026-05-15

FNF FIDELITY NATL FINL INC334.2K shares0.00%2026-03-312026-05-15

VLY VALLEY NATL BANCORP1.2M shares-28.56%2026-03-312026-05-15

CBSH COMMERCE BANCSHARES INC292.8K sharesnew addition2026-03-312026-05-15

PWP PERELLA WEINBERG PARTNERS788.7K shares-27.30%2026-03-312026-05-15

VOYA VOYA FINANCIAL INC207.7K shares6.36%2026-03-312026-05-15

AMP AMERIPRISE FINL INC29.3K shares-28.37%2026-03-312026-05-15

Sponsored

CUSHMAN AND WAKEFIELD LTD CUSHMAN AND WAKEFIELD LTD1.0M shares8.96%2026-03-312026-05-15

FITB FIFTH THIRD BANCORP261.5K shares179.38%2026-03-312026-05-15

BFH BREAD FINANCIAL HOLDINGS INC158.7K shares-48.29%2026-03-312026-05-15

CAC CAMDEN NATL CORP247.7K shares0.00%2026-03-312026-05-15

MBIN MERCHANTS BANCORP IND273.7K shares0.00%2026-03-312026-05-15

PGR PROGRESSIVE CORP54.8K shares46.32%2026-03-312026-05-15

INDB INDEPENDENT BK CORP MASS137.6K shares-58.23%2026-03-312026-05-15

HBAN HUNTINGTON BANCSHARES INC635.2K sharesnew addition2026-03-312026-05-15

Sponsored

SOUTHSTATE BK CORP SOUTHSTATE BK CORP107.2K shares0.00%2026-03-312026-05-15

UBSI UNITED BANKSHARES INC WEST V233.0K shares0.00%2026-03-312026-05-15

WAL WESTERN ALLIANCE BANCORP133.2K shares0.00%2026-03-312026-05-15

EQH EQUITABLE HLDGS INC251.5K shares35.74%2026-03-312026-05-15

LPLA LPL FINL HLDGS INC30.2K sharesnew addition2026-03-312026-05-15

STT STATE STR CORP70.8K sharesnew addition2026-03-312026-05-15

TFC TRUIST FINL CORP192.4K shares-46.09%2026-03-312026-05-15

PFS PROVIDENT FINL SVCS INC414.1K shares0.00%2026-03-312026-05-15

Sponsored

TLT ISHARES TR96.2K shares0.00%2026-03-312026-05-15

USCB USCB FINANCIAL HOLDINGS INC436.9K shares-0.30%2026-03-312026-05-15

CRBG COREBRIDGE FINL INC320.4K shares374.39%2026-03-312026-05-15

HWC HANCOCK WHITNEY CORPORATION120.0K shares-47.64%2026-03-312026-05-15

LEN LENNAR CORP86.0K shares-2.57%2026-03-312026-05-15

FBNC FIRST BANCORP N C123.3K shares0.00%2026-03-312026-05-15

PGC PEAPACK-GLADSTONE FINL CORP195.5K sharesnew addition2026-03-312026-05-15

AUB ATLANTIC UN BANKSHARES CORP190.7K shares0.00%2026-03-312026-05-15

Sponsored

SMBK SMARTFINANCIAL INC169.7K sharesnew addition2026-03-312026-05-15

TCBK TRICO BANCSHARES138.0K shares0.00%2026-03-312026-05-15

FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC492.0K shares0.00%2026-03-312026-05-15

CBZ CBIZ INC204.7K shares11.48%2026-03-312026-05-15

CARE CARTER BANKSHARES INC227.7K sharesnew addition2026-03-312026-05-15

BSRR SIERRA BANCORP139.7K sharesnew addition2026-03-312026-05-15

HOMB HOME BANCSHARES INC166.5K shares0.00%2026-03-312026-05-15

BANC BANC OF CALIFORNIA INC251.2K shares0.00%2026-03-312026-05-15

Sponsored

NBN NORTHEAST BK PORTLAND ME31.1K shares0.00%2026-03-312026-05-15

MC MOELIS & CO61.0K sharesnew addition2026-03-312026-05-15

AMG AFFILIATED MANAGERS GROUP12.3K sharesnew addition2026-03-312026-05-15

SPFI SOUTH PLAINS FINANCIAL INC76.1K sharesnew addition2026-03-312026-05-15

JLL JONES LANG LASALLE INC10.4K shares-30.11%2026-03-312026-05-15

PRINCETON BANCORP INC PRINCETON BANCORP INC91.7K sharesnew addition2026-03-312026-05-15

BUSE FIRST BUSEY CORP117.2K shares0.00%2026-03-312026-05-15

MVBF MVB FINL CORP117.1K sharesnew addition2026-03-312026-05-15

Sponsored

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC25.3K shares-87.49%2026-03-312026-05-15

MTB M & T BK CORP13.4K shares0.00%2026-03-312026-05-15

KKR & CO INC KKR & CO INC25.7K shares0.00%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC19.9K shares0.00%2026-03-312026-05-15

WSBC WESBANCO INC58.9K shares0.00%2026-03-312026-05-15

UWMC UWM HOLDINGS CORPORATION478.4K shares-75.16%2026-03-312026-05-15

EWBC EAST WEST BANCORP INC15.2K shares0.00%2026-03-312026-05-15

LC LENDINGCLUB ISSUANCE TR SER111.3K shares-86.50%2026-03-312026-05-15

Sponsored

KBH KB HOME29.5K shares-71.39%2026-03-312026-05-15

CHMG CHEMUNG FINL CORP27.1K sharesnew addition2026-03-312026-05-15

ALRS ALERUS FINL CORP60.2K shares0.00%2026-03-312026-05-15

BUR BURFORD CAPITAL LIMITED118.2K shares0.00%2026-03-312026-05-15

EGBN EAGLE BANCORPORATION INC21.3K shares0.00%2026-03-312026-05-15

FG F&G ANNUITIES & LIFE INC20.1K shares0.00%2026-03-312026-05-15

CCS CENTURY COMMUNITIES INC7.4K shares0.00%2026-03-312026-05-15

SEACOAST BKG CORP FLA SEACOAST BKG CORP FLA6.4K shares0.00%2026-03-312026-05-15

Sponsored

CLST CATALYST BANCORP INC11.2K shares0.00%2026-03-312026-05-15

JPM

JPMORGAN CHASE & CO

0.00%

Shares469.5K

Event2026-03-31

Filed2026-05-15

BAC

BANK AMERICA CORP

14.80%

Shares1.9M

Event2026-03-31

Filed2026-05-15

WBS

WEBSTER FINL CORP

-17.88%

Shares1.2M

Event2026-03-31

Filed2026-05-15

USB

US BANCORP

-17.98%

Shares1.3M

Event2026-03-31

Filed2026-05-15

DCOM

DIME CMNTY BANCSHARES INC

-1.36%

Shares2.0M

Event2026-03-31

Filed2026-05-15

MORGAN STANLEY

0.00%

Shares369.3K

Event2026-03-31

Filed2026-05-15

RKT

ROCKET COS INC

-28.61%

Shares3.9M

Event2026-03-31

Filed2026-05-15

OMF

ONEMAIN HLDGS INC

-5.05%

Shares872.4K

Event2026-03-31

Filed2026-05-15

SCHW

SCHWAB CHARLES CORP

-22.80%

Shares469.7K

Event2026-03-31

Filed2026-05-15

FIRST CTZNS BANCSHARES INC D

0.00%

Shares23.1K

Event2026-03-31

Filed2026-05-15

BPOP

POPULAR INC

19.79%

Shares318.7K

Event2026-03-31

Filed2026-05-15

PFSI

PENNYMAC FINL SVCS INC NEW

-16.26%

Shares461.4K

Event2026-03-31

Filed2026-05-15

ONB

OLD NATL BANCORP IND

15.22%

Shares1.8M

Event2026-03-31

Filed2026-05-15

PINNACLE FINL PARTNERS INC

New

Shares456.1K

Event2026-03-31

Filed2026-05-15

TOL

TOLL BROTHERS INC

-13.25%

Shares284.3K

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP

0.00%

Shares198.5K

Event2026-03-31

Filed2026-05-15

CFG

CITIZENS FINL GROUP INC

-4.59%

Shares536.2K

Event2026-03-31

Filed2026-05-15

FNB

F N B CORP

-10.61%

Shares1.9M

Event2026-03-31

Filed2026-05-15

RJF

RAYMOND JAMES FINL INC

31.19%

Shares203.9K

Event2026-03-31

Filed2026-05-15

IVZ

INVESCO LTD

7.80%

Shares1.2M

Event2026-03-31

Filed2026-05-15

ESQ

ESQUIRE FINL HLDGS INC

0.00%

Shares268.7K

Event2026-03-31

Filed2026-05-15

KEY

KEYCORP

33.85%

Shares1.4M

Event2026-03-31

Filed2026-05-15

SFNC

SIMMONS FIRST NATL CORP

27.01%

Shares1.5M

Event2026-03-31

Filed2026-05-15

REGIONAL MGMT CORP

-4.20%

Shares820.7K

Event2026-03-31

Filed2026-05-15

TMHC

TAYLOR MORRISON HOME CORP

-5.21%

Shares439.5K

Event2026-03-31

Filed2026-05-15

SYF

SYNCHRONY FINANCIAL

29.02%

Shares368.1K

Event2026-03-31

Filed2026-05-15

LAZARD INC

98.85%

Shares584.4K

Event2026-03-31

Filed2026-05-15

BANR

BANNER CORP

88.58%

Shares408.9K

Event2026-03-31

Filed2026-05-15

ZION

ZIONS BANCORPORATION NATL AS

5.33%

Shares426.1K

Event2026-03-31

Filed2026-05-15

BOH

BANK HAWAII CORP

57.87%

Shares316.7K

Event2026-03-31

Filed2026-05-15

CPF

CENTRAL PAC FINL CORP

-7.97%

Shares731.5K

Event2026-03-31

Filed2026-05-15

PNC

PNC FINL SVCS GROUP INC

-28.74%

Shares110.2K

Event2026-03-31

Filed2026-05-15

ALLY

ALLY FINL INC

10.57%

Shares573.2K

Event2026-03-31

Filed2026-05-15

VCTR

VICTORY CAP HLDGS INC DEL

-27.25%

Shares339.0K

Event2026-03-31

Filed2026-05-15

WFC

WELLS FARGO & CO

-45.20%

Shares263.7K

Event2026-03-31

Filed2026-05-15

BLACKROCK INC

-19.59%

Shares20.9K

Event2026-03-31

Filed2026-05-15

HFWA

HERITAGE FINL CORP WASH

15.12%

Shares698.9K

Event2026-03-31

Filed2026-05-15

EBC

EASTERN BANKSHARES INC

-23.16%

Shares915.4K

Event2026-03-31

Filed2026-05-15

MCB

METROPOLITAN BK HLDG CORP

-5.01%

Shares210.4K

Event2026-03-31

Filed2026-05-15

MHO

M/I HOMES INC

-7.93%

Shares137.1K

Event2026-03-31

Filed2026-05-15

OBK

ORIGIN BANCORP INC

22.51%

Shares404.0K

Event2026-03-31

Filed2026-05-15

PHM

PULTE GROUP INC

0.00%

Shares135.7K

Event2026-03-31

Filed2026-05-15

FNF

FIDELITY NATL FINL INC

0.00%

Shares334.2K

Event2026-03-31

Filed2026-05-15

VLY

VALLEY NATL BANCORP

-28.56%

Shares1.2M

Event2026-03-31

Filed2026-05-15

CBSH

COMMERCE BANCSHARES INC

New

Shares292.8K

Event2026-03-31

Filed2026-05-15

PWP

PERELLA WEINBERG PARTNERS

-27.30%

Shares788.7K

Event2026-03-31

Filed2026-05-15

VOYA

VOYA FINANCIAL INC

6.36%

Shares207.7K

Event2026-03-31

Filed2026-05-15

AMP

AMERIPRISE FINL INC

-28.37%

Shares29.3K

Event2026-03-31

Filed2026-05-15

CUSHMAN AND WAKEFIELD LTD

8.96%

Shares1.0M

Event2026-03-31

Filed2026-05-15

FITB

FIFTH THIRD BANCORP

179.38%

Shares261.5K

Event2026-03-31

Filed2026-05-15

BFH

BREAD FINANCIAL HOLDINGS INC

-48.29%

Shares158.7K

Event2026-03-31

Filed2026-05-15

CAC

CAMDEN NATL CORP

0.00%

Shares247.7K

Event2026-03-31

Filed2026-05-15

MBIN

MERCHANTS BANCORP IND

0.00%

Shares273.7K

Event2026-03-31

Filed2026-05-15

PGR

PROGRESSIVE CORP

46.32%

Shares54.8K

Event2026-03-31

Filed2026-05-15

INDB

INDEPENDENT BK CORP MASS

-58.23%

Shares137.6K

Event2026-03-31

Filed2026-05-15

HBAN

HUNTINGTON BANCSHARES INC

New

Shares635.2K

Event2026-03-31

Filed2026-05-15

SOUTHSTATE BK CORP

0.00%

Shares107.2K

Event2026-03-31

Filed2026-05-15

UBSI

UNITED BANKSHARES INC WEST V

0.00%

Shares233.0K

Event2026-03-31

Filed2026-05-15

WAL

WESTERN ALLIANCE BANCORP

0.00%

Shares133.2K

Event2026-03-31

Filed2026-05-15

EQH

EQUITABLE HLDGS INC

35.74%

Shares251.5K

Event2026-03-31

Filed2026-05-15

LPLA

LPL FINL HLDGS INC

New

Shares30.2K

Event2026-03-31

Filed2026-05-15

STT

STATE STR CORP

New

Shares70.8K

Event2026-03-31

Filed2026-05-15

TFC

TRUIST FINL CORP

-46.09%

Shares192.4K

Event2026-03-31

Filed2026-05-15

PFS

PROVIDENT FINL SVCS INC

0.00%

Shares414.1K

Event2026-03-31

Filed2026-05-15

TLT

ISHARES TR

0.00%

Shares96.2K

Event2026-03-31

Filed2026-05-15

USCB

USCB FINANCIAL HOLDINGS INC

-0.30%

Shares436.9K

Event2026-03-31

Filed2026-05-15

CRBG

COREBRIDGE FINL INC

374.39%

Shares320.4K

Event2026-03-31

Filed2026-05-15

HWC

HANCOCK WHITNEY CORPORATION

-47.64%

Shares120.0K

Event2026-03-31

Filed2026-05-15

LEN

LENNAR CORP

-2.57%

Shares86.0K

Event2026-03-31

Filed2026-05-15

FBNC

FIRST BANCORP N C

0.00%

Shares123.3K

Event2026-03-31

Filed2026-05-15

PGC

PEAPACK-GLADSTONE FINL CORP

New

Shares195.5K

Event2026-03-31

Filed2026-05-15

AUB

ATLANTIC UN BANKSHARES CORP

0.00%

Shares190.7K

Event2026-03-31

Filed2026-05-15

SMBK

SMARTFINANCIAL INC

New

Shares169.7K

Event2026-03-31

Filed2026-05-15

TCBK

TRICO BANCSHARES

0.00%

Shares138.0K

Event2026-03-31

Filed2026-05-15

FLAGSTAR BANK NATIONAL ASSOC

0.00%

Shares492.0K

Event2026-03-31

Filed2026-05-15

CBZ

CBIZ INC

11.48%

Shares204.7K

Event2026-03-31

Filed2026-05-15

CARE

CARTER BANKSHARES INC

New

Shares227.7K

Event2026-03-31

Filed2026-05-15

BSRR

SIERRA BANCORP

New

Shares139.7K

Event2026-03-31

Filed2026-05-15

HOMB

HOME BANCSHARES INC

0.00%

Shares166.5K

Event2026-03-31

Filed2026-05-15

BANC

BANC OF CALIFORNIA INC

0.00%

Shares251.2K

Event2026-03-31

Filed2026-05-15

NBN

NORTHEAST BK PORTLAND ME

0.00%

Shares31.1K

Event2026-03-31

Filed2026-05-15

MOELIS & CO

New

Shares61.0K

Event2026-03-31

Filed2026-05-15

AMG

AFFILIATED MANAGERS GROUP

New

Shares12.3K

Event2026-03-31

Filed2026-05-15

SPFI

SOUTH PLAINS FINANCIAL INC

New

Shares76.1K

Event2026-03-31

Filed2026-05-15

JLL

JONES LANG LASALLE INC

-30.11%

Shares10.4K

Event2026-03-31

Filed2026-05-15

PRINCETON BANCORP INC

New

Shares91.7K

Event2026-03-31

Filed2026-05-15

BUSE

FIRST BUSEY CORP

0.00%

Shares117.2K

Event2026-03-31

Filed2026-05-15

MVBF

MVB FINL CORP

New

Shares117.1K

Event2026-03-31

Filed2026-05-15

APOLLO GLOBAL MGMT INC

-87.49%

Shares25.3K

Event2026-03-31

Filed2026-05-15

MTB

M & T BK CORP

0.00%

Shares13.4K

Event2026-03-31

Filed2026-05-15

KKR & CO INC

0.00%

Shares25.7K

Event2026-03-31

Filed2026-05-15

CITIGROUP INC

0.00%

Shares19.9K

Event2026-03-31

Filed2026-05-15

WSBC

WESBANCO INC

0.00%

Shares58.9K

Event2026-03-31

Filed2026-05-15

UWMC

UWM HOLDINGS CORPORATION

-75.16%

Shares478.4K

Event2026-03-31

Filed2026-05-15

EWBC

EAST WEST BANCORP INC

0.00%

Shares15.2K

Event2026-03-31

Filed2026-05-15

LENDINGCLUB ISSUANCE TR SER

-86.50%

Shares111.3K

Event2026-03-31

Filed2026-05-15

KBH

KB HOME

-71.39%

Shares29.5K

Event2026-03-31

Filed2026-05-15

CHMG

CHEMUNG FINL CORP

New

Shares27.1K

Event2026-03-31

Filed2026-05-15

ALRS

ALERUS FINL CORP

0.00%

Shares60.2K

Event2026-03-31

Filed2026-05-15

BUR

BURFORD CAPITAL LIMITED

0.00%

Shares118.2K

Event2026-03-31

Filed2026-05-15

EGBN

EAGLE BANCORPORATION INC

0.00%

Shares21.3K

Event2026-03-31

Filed2026-05-15

F&G ANNUITIES & LIFE INC

0.00%

Shares20.1K

Event2026-03-31

Filed2026-05-15

CCS

CENTURY COMMUNITIES INC

0.00%

Shares7.4K

Event2026-03-31

Filed2026-05-15

SEACOAST BKG CORP FLA

0.00%

Shares6.4K

Event2026-03-31

Filed2026-05-15

CLST

CATALYST BANCORP INC

0.00%

Shares11.2K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

TLT Call CallISHARES TR1.3M shares-6.33%2026-03-312026-05-15

TLT Call

ISHARES TR

-6.33%

Shares1.3M

Event2026-03-31

Filed2026-05-15

Put Option Holdings

KRE Put PutSPDR SERIES TRUST341.5K shares-52.27%2026-03-312026-05-15

MDY Put PutSTATE STR SPDR S&P MIDCAP 4031.0K shares42.86%2026-03-312026-05-15

KRE Put

SPDR SERIES TRUST

-52.27%

Shares341.5K

Event2026-03-31

Filed2026-05-15

MDY Put

STATE STR SPDR S&P MIDCAP 40

42.86%

Shares31.0K

Event2026-03-31

Filed2026-05-15