Position in BKU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,436,358
-$6,652,989 QoQ
Shares Held
31,806
-85.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $634,626,025 across 59 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
3,778,525 | $97,599,300 | |
| 2 | RF |
Regions Financial Corp
|
2,957,131 | $89,305,356 | |
| 3 | IBN |
Icici Bank Ltd
|
2,428,709 | $70,505,422 | |
| 4 | FNB |
Fnb Corp/Pa/
|
2,797,937 | $53,384,637 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
6,507,298 | $53,164,624 | |
| 6 | OZK |
Bank OZK
|
609,347 | $31,740,885 | |
| 7 | LYG |
Lloyds Banking Group plc
|
5,201,812 | $30,326,563 | |
| 8 | ASB |
Associated Banc-Corp
|
706,419 | $21,736,512 |
All Filings in BKU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,436,358 | 31,806 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $8,089,347 | 211,985 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,554,882 | 268,471 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,101,768 | 264,279 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,401,792 | 351,108 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,130,962 | 305,460 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,017,246 | 547,224 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,237,124 | 544,183 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,883,570 | 243,095 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,771,802 | 386,423 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,768,667 | 360,495 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,966,289 | 175,655 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,800,749 | 53,010 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,411,289 | 41,302 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $5,019,880 | 114,192 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,512,941 | 201,204 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,348,444 | 32,244 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $266,556 | 6,244 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $814,833 | 18,540 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $3,116,009 | 153,877 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $550,471 | 29,437 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||