Position in BPRN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,035,830
+$732,854 QoQ
Shares Held
106,346
+8.7% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 90 holders
Holding Since
Mar 2023
14 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,546,066,015 across 150 Banks - Regional names. BPRN ranks #65 (0.3% 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 BPRN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,035,830 | 106,346 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,302,976 | 97,808 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,813,185 | 81,095 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,671,280 | 83,897 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,662,935 | 87,195 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $2,746,689 | 89,908 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $3,103,830 | 90,149 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,252,723 | 87,959 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,646,609 | 79,958 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $2,424,109 | 78,756 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,827,340 | 78,756 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,283,136 | 78,756 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,151,613 | 78,756 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $2,498,140 | 78,756 | Shares | Defined | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||