Position in AX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,747,179
+$940,235 QoQ
Shares Held
79,548
-0.6% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#68
of 381 holders
Holding Since
Mar 2021
18 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, 2026LORD, ABBETT & CO. LLC holds $247,280,207 across 11 Banks - Regional names. AX ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EWBC |
East West Bancorp Inc
|
516,409 | $66,663,237 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
901,359 | $63,158,225 | |
| 3 | WTFC |
Wintrust Financial Corp
|
201,059 | $32,314,202 | |
| 4 | FBP |
First Bancorp /Pr/
|
1,178,163 | $30,714,709 | |
| 5 | BAP |
Credicorp Ltd
|
40,266 | $15,686,828 | |
| 6 | SBCF |
Seacoast Banking Corp Of Florida
|
311,190 | $10,347,067 | |
| 7 | WSFS |
Wsfs Financial Corp
|
108,676 | $8,338,709 | |
| 8 | TBBK |
Bancorp, Inc.
|
125,220 | $7,843,780 |
All Filings in AX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,747,179 | 79,548 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,806,944 | 79,997 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,028,760 | 81,578 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,147,308 | 96,247 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,346,984 | 96,620 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,344,565 | 129,333 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,116,989 | 116,206 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,450,317 | 134,388 | Shares | Sole | 2024-12-13 | |
| 2024-06-30 | $9,003,411 | 157,540 | Shares | Sole | 2024-10-07 | |
| 2024-03-31 | $8,840,187 | 163,586 | Shares | Sole | 2024-10-07 | |
| 2023-12-31 | $10,284,073 | 188,353 | Shares | Sole | 2024-10-07 | |
| 2023-09-30 | $7,213,465 | 190,530 | Shares | Sole | 2024-10-07 | |
| 2023-06-30 | $4,891,743 | 124,030 | Shares | Sole | 2024-10-07 | |
| 2022-03-31 | $6,940,222 | 149,606 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $19,381,760 | 346,660 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $17,758,622 | 344,560 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $16,930,494 | 364,960 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $16,061,436 | 341,660 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||