Position in BSAC
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$6,331,418
-$131,448 QoQ
Shares Held
192,269
-0.6% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#25
of 157 holders
Holding Since
Dec 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026DEPRINCE RACE & ZOLLO INC holds $568,676,808 across 29 Banks - Regional names. BSAC ranks #19 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
911,406 | $51,375,956 | |
| 2 | GBCI |
Glacier Bancorp, Inc.
|
945,012 | $48,743,718 | |
| 3 | USB |
US Bancorp \De\
|
706,640 | $42,681,056 | |
| 4 | NBHC |
National Bank Holdings Corp
|
903,660 | $40,149,613 | |
| 5 | CFR |
Cullen/Frost Bankers, Inc.
|
235,795 | $36,435,043 | |
| 6 | TFC |
Truist Financial Corp
|
720,505 | $35,895,559 | |
| 7 | SBCF |
Seacoast Banking Corp Of Florida
|
1,023,503 | $34,031,474 | |
| 8 | INDB |
Independent Bank Corp
|
379,723 | $31,790,409 |
All Filings in BSAC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,331,418 | 192,269 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $6,462,866 | 193,499 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,368,715 | 108,284 | Shares | Sole | 2026-01-23 | |
| 2023-03-31 | $2,795,191 | 156,769 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $4,044,981 | 204,602 | Shares | Sole | 2021-11-17 | |
| 2021-03-31 | $1,973,687 | 79,488 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $1,484,790 | 78,188 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||