Position in AX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$660,109
+$197,560 QoQ
Shares Held
6,778
+24.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#182
of 381 holders
Holding Since
Mar 2024
10 quarters on record
Common Shares in AX Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Summit Global Investments holds $15,141,915 across 21 Banks - Regional names. AX ranks #11 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPOP |
Popular, Inc.
|
9,044 | $1,484,843 | |
| 2 | OFG |
Ofg Bancorp
|
28,664 | $1,406,542 | |
| 3 | DB |
Deutsche Bank Aktiengesellschaft
|
41,545 | $1,402,559 | |
| 4 | BKU |
BankUnited, Inc.
|
24,535 | $1,188,720 | |
| 5 | HAFC |
Hanmi Financial Corp
|
34,577 | $1,120,294 | |
| 6 | KB |
KB Financial Group Inc.
|
10,576 | $1,110,056 | |
| 7 | CUBI |
Customers Bancorp, Inc.
|
12,850 | $1,016,435 | |
| 8 | PFS |
Provident Financial Services Inc
|
37,726 | $891,842 |
All Filings in AX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $660,109 | 6,778 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $462,549 | 5,436 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,223,730 | 14,203 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $886,200 | 10,469 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $759,487 | 9,988 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $634,167 | 9,829 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $514,934 | 7,372 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,237,541 | 19,681 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,097,222 | 19,199 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,072,207 | 19,841 | Shares | Sole | 2024-04-29 | |
| No filing history on record for this holder in this stock. | ||||||