SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,557,832,106 |
| Positions | 29 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FIFTH THIRD BANCORP | FITB | COM | $214,336,778 | 3,802,320 |
| COLUMBIA BKG SYS INC | COLB | COM | $183,415,291 | 5,722,786 |
| KEYCORP | KEY | COM | $171,871,956 | 7,456,484 |
| BANKUNITED INC | BKU | COM | $171,284,413 | 3,535,282 |
| EASTERN BANKSHARES INC | EBC | COM | $164,192,849 | 7,382,772 |
| FIRST INTST BANCSYSTEM INC | FIBK | COM | $152,316,126 | 3,950,107 |
| CENTRAL PAC FINL CORP | CPF | COM NEW | $92,733,403 | 2,427,576 |
| HOPE BANCORP INC | HOPE | COM | $85,666,718 | 6,262,187 |
| CVB FINL CORP | CVBF | COM | $76,624,517 | 3,397,983 |
| BEACON FINANCIAL CORP. | BBT | COM | $68,908,350 | 2,263,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.