Position in BPRN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$375,173
+$65,064 QoQ
Shares Held
9,886
+7.7% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#34
of 90 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BPRN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GSA CAPITAL PARTNERS LLP holds $73,452,756 across 84 Banks - Regional names. BPRN ranks #58 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
129,863 | $6,764,563 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
387,823 | $3,168,513 | |
| 3 | BBD |
Bank Bradesco
|
667,441 | $2,316,020 | |
| 4 | WAL |
Western Alliance Bancorporation
|
24,946 | $2,050,561 | |
| 5 | SFBS |
ServisFirst Bancshares, Inc.
|
45,510 | $1,973,996 | |
| 6 | AMAL |
Amalgamated Financial Corp.
|
41,494 | $1,904,574 | |
| 7 | TBBK |
Bancorp, Inc.
|
29,324 | $1,836,855 | |
| 8 | FSBC |
Five Star Bancorp
|
33,723 | $1,641,972 |
All Filings in BPRN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $375,173 | 9,886 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $310,109 | 9,183 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $309,642 | 8,926 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $231,604 | 7,274 | Shares | Sole | 2025-11-07 | |
| 2024-09-30 | $234,712 | 6,347 | Shares | Sole | 2024-11-05 | |
| No filing history on record for this holder in this stock. | ||||||