Position in BPRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,809,762
+$1,092,291 QoQ
Shares Held
100,389
+24.8% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#9
of 90 holders
Holding Since
Dec 2022
15 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, 2026ROYCE & ASSOCIATES LP holds $599,837,156 across 55 Banks - Regional names. BPRN ranks #37 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKU |
BankUnited, Inc.
|
784,071 | $37,988,239 | |
| 2 | OBK |
Origin Bancorp, Inc.
|
666,284 | $34,080,426 | |
| 3 | HOMB |
Home Bancshares Inc
|
1,129,050 | $32,234,377 | |
| 4 | SBCF |
Seacoast Banking Corp Of Florida
|
921,852 | $30,651,579 | |
| 5 | BFST |
Business First Bancshares, Inc.
|
931,811 | $28,634,552 | |
| 6 | GABC |
German American Bancorp, Inc.
|
582,529 | $27,646,826 | |
| 7 | BCML |
BayCom Corp
|
805,051 | $26,486,177 | |
| 8 | LOB |
Live Oak Bancshares, Inc.
|
646,091 | $26,386,356 |
All Filings in BPRN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,809,762 | 100,389 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,717,471 | 80,470 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,116,610 | 61,015 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,558,853 | 80,366 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,148,000 | 70,334 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,647,683 | 53,934 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,230,616 | 64,787 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,432,803 | 65,787 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,213,959 | 66,887 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,625,830 | 52,821 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,255,453 | 62,826 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,292,307 | 113,567 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,914,142 | 106,667 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,384,460 | 106,698 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $3,536,462 | 111,490 | Shares | Sole | 2023-05-23 | |
| No filing history on record for this holder in this stock. | ||||||