Position in BANC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,871,298
+$7,583,257 QoQ
Shares Held
825,810
+56.3% QoQ
Ownership
0.523%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#36
of 305 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BANC 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. BANC ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 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 BANC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,871,298 | 825,810 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,288,041 | 528,330 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,325,930 | 587,140 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,894,681 | 477,020 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,720,510 | 834,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,866,950 | 977,234 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,728,340 | 952,674 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,749,924 | 118,800 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $181,795 | 14,225 | Shares | Sole | 2024-08-15 | |
| 2022-09-30 | $759,054 | 47,530 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $472,744 | 26,830 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $196,504 | 10,150 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $197,004 | 10,041 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $398,699 | 21,563 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||