Position in ASB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,582,274
+$2,365,717 QoQ
Shares Held
116,421
+147.5% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#100
of 396 holders
Holding Since
Mar 2020
21 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, 2026Engineers Gate Manager LP holds $208,477,828 across 114 Banks - Regional names. ASB ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
525,136 | $31,718,214 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
379,213 | $26,571,454 | |
| 3 | FHN |
First Horizon Corp
|
379,034 | $9,718,431 | |
| 4 | FLG |
Flagstar Bank, National Association
|
567,637 | $8,480,496 | |
| 5 | KEY |
Keycorp /New/
|
328,422 | $7,570,127 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
29,464 | $7,254,626 | |
| 7 | ITUB |
Itau Unibanco Holding S.A.
|
878,443 | $7,176,879 | |
| 8 | HDB |
Hdfc Bank Ltd
|
202,659 | $5,234,681 |
All Filings in ASB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,582,274 | 116,421 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,216,557 | 47,044 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,096,464 | 236,664 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,642,011 | 102,762 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,003,014 | 41,124 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,087,427 | 92,651 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $334,934 | 14,014 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $233,709 | 10,850 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $387,531 | 18,323 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $381,974 | 17,758 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $582,021 | 27,210 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $660,138 | 38,582 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $291,490 | 17,960 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $737,899 | 41,040 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $456,604 | 19,775 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $785,490 | 43,017 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $332,523 | 14,610 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $576,176 | 26,899 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $1,360,221 | 107,783 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $987,258 | 72,168 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $357,480 | 27,950 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||