Position in BSAC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$577,855
+$262,426 QoQ
Shares Held
17,548
+85.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#71
of 157 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BSAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Ballentine Partners, LLC holds $176,098,412 across 44 Banks - Regional names. BSAC ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FMBH |
First Mid Bancshares, Inc.
|
1,670,229 | $80,321,312 | |
| 2 | NU |
Nu Holdings Ltd.
|
4,651,773 | $62,147,686 | |
| 3 | KB |
KB Financial Group Inc.
|
35,233 | $3,698,054 | |
| 4 | WF |
Woori Financial Group Inc.
|
47,957 | $2,752,731 | |
| 5 | SHG |
Shinhan Financial Group Co Ltd
|
42,712 | $2,701,534 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
8,129 | $2,001,520 | |
| 7 | FITB |
Fifth Third Bancorp
|
32,320 | $1,821,876 | |
| 8 | USB |
US Bancorp De
|
27,454 | $1,658,221 |
All Filings in BSAC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $577,855 | 17,548 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $315,429 | 9,444 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $274,514 | 8,824 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $285,749 | 10,783 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $296,435 | 11,754 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $339,583 | 14,894 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $199,237 | 10,564 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $224,706 | 10,824 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $194,758 | 10,343 | Shares | Other | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||