Position in AX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,354,799
-$969,206 QoQ
Shares Held
157,663
-17.8% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#47
of 381 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AX 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. AX ranks #14 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
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 AX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,354,799 | 157,663 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,324,005 | 191,844 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $29,880,288 | 346,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,890,482 | 329,480 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,729,802 | 312,070 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,306,019 | 221,730 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,128,334 | 173,634 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,973,836 | 158,617 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,478,566 | 183,352 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $9,019,492 | 166,904 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,345,122 | 79,581 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,420,238 | 63,926 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,706,175 | 68,615 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,601,752 | 70,470 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,586,041 | 67,662 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,839,618 | 82,957 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,157,058 | 32,275 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,497,237 | 32,275 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $230,229 | 4,467 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||