Position in BLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,934,024
+$695,188 QoQ
Shares Held
47,731
+8.9% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#3
of 16 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in BLX Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $130,044,183 across 80 Banks - Regional names. BLX ranks #15 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPOP |
Popular, Inc.
|
111,997 | $18,387,667 | |
| 2 | ZION |
Zions Bancorporation, National Association /Ut/
|
106,052 | $7,337,737 | |
| 3 | OFG |
Ofg Bancorp
|
110,411 | $5,417,867 | |
| 4 | BANR |
Banner Corp
|
61,353 | $4,076,293 | |
| 5 | UVSP |
UNIVEST FINANCIAL Corp
|
80,878 | $3,538,412 | |
| 6 | HAFC |
Hanmi Financial Corp
|
108,811 | $3,525,476 | |
| 7 | CPF |
Central Pacific Financial Corp
|
83,400 | $3,185,880 | |
| 8 | FBP |
First Bancorp /Pr/
|
121,133 | $3,157,937 |
All Filings in BLX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,934,024 | 47,731 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,238,836 | 43,830 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,594,004 | 35,740 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,639,933 | 35,674 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,422,348 | 35,294 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,419,860 | 38,794 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,605,735 | 45,143 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,214,843 | 68,170 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,184,274 | 73,619 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,188,591 | 73,889 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,771,457 | 71,603 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $806,829 | 38,058 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $287,662 | 13,040 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||