Position in BLX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$70,329,425
+$11,391,993 QoQ
Shares Held
1,144,126
-0.8% QoQ
Ownership
3.07%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1
of 16 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in BLX Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $2,767,084,094 across 105 Banks - Regional names. BLX ranks #9 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
5,748,864 | $402,822,900 | |
| 2 | FHN |
First Horizon Corp
|
13,113,410 | $336,227,832 | |
| 3 | RF |
Regions Financial Corp
|
8,849,447 | $267,253,299 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
3,858,896 | $266,997,014 | |
| 5 | BPOP |
Popular, Inc.
|
1,194,168 | $196,058,502 | |
| 6 | ASB |
Associated Banc-Corp
|
3,764,147 | $115,822,803 | |
| 7 | MTB |
M&T Bank Corp
|
427,627 | $101,779,502 | |
| 8 | FBP |
First Bancorp /Pr/
|
3,294,478 | $85,887,041 |
All Filings in BLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,329,425 | 1,144,126 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $58,937,432 | 1,153,826 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $51,906,639 | 1,163,826 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $52,798,153 | 1,148,535 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $48,917,550 | 1,213,835 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $43,387,836 | 1,185,460 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $41,196,284 | 1,158,175 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $39,768,962 | 1,224,037 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $33,937,258 | 1,143,824 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $28,509,960 | 962,524 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $23,589,243 | 953,486 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $21,181,089 | 999,108 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $22,040,322 | 999,108 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $16,883,071 | 971,408 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $15,749,607 | 972,198 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $12,488,076 | 956,208 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $12,817,240 | 965,881 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $15,221,363 | 976,981 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $17,041,244 | 1,026,581 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $18,983,208 | 1,082,281 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $16,947,100 | 1,102,609 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $16,655,996 | 1,100,859 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $19,261,785 | 1,216,790 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $14,439,230 | 1,188,414 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $13,862,571 | 1,205,441 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $12,781,729 | 1,239,741 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||