Position in ASB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,874,925
+$2,373,607 QoQ
Shares Held
483,423
0.0% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#50
of 396 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ALGERT GLOBAL LLC holds $489,692,183 across 73 Banks - Regional names. ASB ranks #15 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 370,232 | $28,293,129 | |||
| 2 | WAL |
Western Alliance Bancorporation
|
336,109 | $27,628,159 | |
| 3 | FHN |
First Horizon Corp
|
1,015,068 | $26,026,343 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
365,260 | $25,272,339 | |
| 5 | LOB |
Live Oak Bancshares, Inc.
|
586,166 | $23,939,019 | |
| 6 | FNB |
Fnb Corp/Pa/
|
1,022,038 | $19,500,485 | |
| 7 | VLY |
Valley National Bancorp
|
1,319,882 | $19,336,271 | |
| 8 | OFG |
Ofg Bancorp
|
346,607 | $17,008,005 |
All Filings in ASB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,874,925 | 483,423 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,501,318 | 483,423 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,685,309 | 220,703 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,674,274 | 220,703 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,563,442 | 187,103 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,698,604 | 75,393 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,801,892 | 75,393 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,329,298 | 61,713 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,212,804 | 57,343 | Shares | Sole | 2024-08-15 | |
| 2023-06-30 | $1,588,527 | 97,876 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,193,667 | 122,006 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,827,255 | 122,445 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,452,671 | 122,145 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,389,147 | 76,076 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,731,489 | 76,076 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $339,437 | 15,026 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $321,856 | 15,026 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||