Position in BKU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,024,039
-$2,457,209 QoQ
Shares Held
21,136
-72.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#141
of 337 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $219,521,621 across 126 Banks - Regional names. BKU ranks #44 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
1,596,328 | $53,892,033 | |
| 2 | USB |
US Bancorp De
|
195,075 | $11,782,529 | |
| 3 | VLY |
Valley National Bancorp
|
795,358 | $11,651,994 | |
| 4 | EWBC |
East West Bancorp Inc
|
85,117 | $10,987,753 | |
| 5 | PFS |
Provident Financial Services Inc
|
354,095 | $8,370,805 | |
| 6 | WSFS |
Wsfs Financial Corp
|
87,297 | $6,698,298 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
24,594 | $6,055,534 | |
| 8 | TBBK |
Bancorp, Inc.
|
84,778 | $5,310,493 |
All Filings in BKU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,024,039 | 21,136 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,481,248 | 77,087 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,121,532 | 47,600 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,640,183 | 174,009 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,990,975 | 55,942 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,946,893 | 85,566 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $2,774,691 | 72,693 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,088,790 | 29,879 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $514,508 | 17,578 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||