Position in ALRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,769,330
+$370,234 QoQ
Shares Held
89,046
-12.0% QoQ
Ownership
0.358%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 159 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALRS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,546,066,015 across 150 Banks - Regional names. ALRS ranks #78 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
482,895 | $188,126,234 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
2,657,374 | $186,202,196 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
568,157 | $139,891,616 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
1,976,298 | $66,719,820 | |
| 5 | IBN |
Icici Bank Ltd
|
2,289,915 | $66,476,232 | |
| 6 | IFS |
Intercorp Financial Services Inc.
|
1,089,628 | $62,065,210 | |
| 7 | USB |
US Bancorp De
|
1,000,785 | $60,447,414 | |
| 8 | RF |
Regions Financial Corp
|
1,576,010 | $47,595,502 |
All Filings in ALRS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,769,330 | 89,046 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,399,096 | 101,185 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,044,951 | 90,806 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,008,009 | 90,696 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,584,762 | 73,233 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $1,351,881 | 73,233 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $998,594 | 51,902 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $53,150 | 2,323 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $114,306 | 5,829 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $573,998 | 26,294 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,859 | 619 | Shares | Defined | 2024-02-13 | |
| 2023-03-31 | $41,585 | 2,591 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $168,797 | 7,229 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $255,918 | 11,580 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $242,242 | 10,174 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $185,906 | 6,726 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $74,546 | 2,546 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $76,074 | 2,546 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $73,859 | 2,546 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $207,596 | 6,971 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $381,893 | 13,953 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $287,434 | 14,665 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $292,724 | 14,814 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $268,202 | 16,235 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||