Position in AX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,596,231
+$8,141,756 QoQ
Shares Held
201,214
+49.5% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#42
of 381 holders
Holding Since
Mar 2020
26 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, 2026ROYCE & ASSOCIATES LP holds $599,837,156 across 55 Banks - Regional names. AX ranks #11 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKU |
BankUnited, Inc.
|
784,071 | $37,988,239 | |
| 2 | OBK |
Origin Bancorp, Inc.
|
666,284 | $34,080,426 | |
| 3 | HOMB |
Home Bancshares Inc
|
1,129,050 | $32,234,377 | |
| 4 | SBCF |
Seacoast Banking Corp Of Florida
|
921,852 | $30,651,579 | |
| 5 | BFST |
Business First Bancshares, Inc.
|
931,811 | $28,634,552 | |
| 6 | GABC |
German American Bancorp, Inc.
|
582,529 | $27,646,826 | |
| 7 | BCML |
BayCom Corp
|
805,051 | $26,486,177 | |
| 8 | LOB |
Live Oak Bancshares, Inc.
|
646,091 | $26,386,356 |
All Filings in AX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,596,231 | 201,214 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,454,475 | 134,616 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,435,123 | 109,507 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,510,964 | 100,543 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,877,211 | 103,593 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,006,166 | 93,090 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,330,827 | 104,951 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,357,148 | 117,003 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $7,327,201 | 128,210 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,528,582 | 139,315 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,351,507 | 134,643 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,033,521 | 159,364 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,470,013 | 164,047 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $10,232,821 | 277,162 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $10,379,099 | 271,562 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $8,879,741 | 259,414 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $9,145,836 | 255,114 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $11,741,958 | 253,114 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $21,540,781 | 385,276 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $21,689,887 | 420,836 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $17,511,807 | 377,491 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $17,595,278 | 374,288 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $11,588,663 | 308,784 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,126,706 | 305,736 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,147,583 | 323,713 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,903,109 | 325,599 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||