Position in BMRC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$720,366
-$2,123,077 QoQ
Shares Held
26,006
-76.6% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 140 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMRC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,546,042,633 across 150 Banks - Regional names. BMRC ranks #109 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
482,895 | $188,126,234 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
2,657,374 | $186,202,196 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
568,157 | $139,891,616 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
1,976,298 | $66,719,820 | |
| 5 | IBN |
Icici Bank Ltd
|
2,289,915 | $66,476,232 | |
| 6 | IFS |
Intercorp Financial Services Inc.
|
1,089,628 | $62,065,210 | |
| 7 | USB |
US Bancorp De
|
1,000,785 | $60,447,414 | |
| 8 | RF |
Regions Financial Corp
|
1,576,010 | $47,595,502 |
All Filings in BMRC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $720,366 | 26,006 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,843,443 | 110,942 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,070,480 | 118,050 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,738,638 | 112,794 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,624,430 | 114,905 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $3,914,026 | 177,346 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $4,215,514 | 177,346 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,286,061 | 163,567 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,612,880 | 99,622 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $817,503 | 48,748 | Shares | Defined | 2024-05-10 | |
| 2021-06-30 | $394,060 | 12,353 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,470,066 | 37,540 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,737,878 | 50,608 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,676,523 | 57,891 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,332,700 | 69,988 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||