Position in BANR
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$25,108,406
-$3,735,953 QoQ
Shares Held
377,911
-20.5% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#17
of 286 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BANR Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026DEPRINCE RACE & ZOLLO INC holds $568,676,808 across 29 Banks - Regional names. BANR ranks #12 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
911,406 | $51,375,956 | |
| 2 | GBCI |
Glacier Bancorp, Inc.
|
945,012 | $48,743,718 | |
| 3 | USB |
US Bancorp De
|
706,640 | $42,681,056 | |
| 4 | NBHC |
National Bank Holdings Corp
|
903,660 | $40,149,613 | |
| 5 | CFR |
Cullen/Frost Bankers, Inc.
|
235,795 | $36,435,043 | |
| 6 | TFC |
Truist Financial Corp
|
720,505 | $35,895,559 | |
| 7 | SBCF |
Seacoast Banking Corp Of Florida
|
1,023,503 | $34,031,474 | |
| 8 | INDB |
Independent Bank Corp
|
379,723 | $31,790,409 |
All Filings in BANR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,108,406 | 377,911 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $28,844,359 | 475,352 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $30,596,564 | 488,295 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $16,499,515 | 251,901 | Shares | Sole | 2025-10-17 | |
| 2021-06-30 | $22,148,525 | 408,569 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $23,691,959 | 444,252 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $20,940,714 | 449,468 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,707,278 | 393,902 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,656,448 | 385,696 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||