Position in BANF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,939,956
+$2,090,115 QoQ
Shares Held
62,449
+39.7% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 274 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BANF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026SEI INVESTMENTS CO holds $2,364,746,661 across 204 Banks - Regional names. BANF ranks #56 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
6,155,919 | $159,007,387 | |
| 2 | 1,560,544 | $119,256,771 | |||
| 3 | BAP |
Credicorp Ltd
|
301,851 | $117,595,112 | |
| 4 | WTFC |
Wintrust Financial Corp
|
721,897 | $116,023,285 | |
| 5 | FITB |
Fifth Third Bancorp
|
2,010,565 | $113,335,548 | |
| 6 | USB |
US Bancorp De
|
1,729,005 | $104,431,901 | |
| 7 | EWBC |
East West Bancorp Inc
|
803,525 | $103,727,041 | |
| 8 | NU |
Nu Holdings Ltd.
|
7,150,182 | $95,526,430 |
All Filings in BANF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,939,956 | 62,449 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,849,841 | 44,699 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,892,311 | 36,713 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,846,954 | 38,331 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,739,095 | 38,336 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,884,087 | 26,250 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,908,289 | 24,819 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,472,427 | 23,491 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,112,341 | 24,086 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,125,043 | 24,140 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,479,512 | 15,201 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,313,524 | 15,145 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,392,236 | 15,133 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,258,383 | 15,143 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,400,296 | 15,880 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,503,727 | 27,984 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,757,213 | 28,808 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,977,069 | 23,760 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,524,025 | 21,599 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||