Position in ALRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$261,240
-$288,832 QoQ
Shares Held
8,400
-63.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 159 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in ALRS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $130,044,183 across 80 Banks - Regional names. ALRS ranks #73 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPOP |
Popular, Inc.
|
111,997 | $18,387,667 | |
| 2 | ZION |
Zions Bancorporation, National Association /Ut/
|
106,052 | $7,337,737 | |
| 3 | OFG |
Ofg Bancorp
|
110,411 | $5,417,867 | |
| 4 | BANR |
Banner Corp
|
61,353 | $4,076,293 | |
| 5 | UVSP |
UNIVEST FINANCIAL Corp
|
80,878 | $3,538,412 | |
| 6 | HAFC |
Hanmi Financial Corp
|
108,811 | $3,525,476 | |
| 7 | CPF |
Central Pacific Financial Corp
|
83,400 | $3,185,880 | |
| 8 | FBP |
First Bancorp /Pr/
|
121,133 | $3,157,937 |
All Filings in ALRS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,240 | 8,400 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $550,072 | 23,200 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,818,490 | 80,750 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,699,222 | 76,749 | Shares | Sole | 2025-11-13 | |
| 2022-12-31 | $338,738 | 14,507 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $322,792 | 14,606 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $440,985 | 18,521 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $611,424 | 22,121 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $542,265 | 18,520 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $553,377 | 18,520 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $351,601 | 12,120 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $363,911 | 12,220 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $260,562 | 9,520 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $570,360 | 29,100 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||