Position in BSRR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$405,032
-$98,849 QoQ
Shares Held
9,937
-33.1% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 124 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in BSRR Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $130,044,183 across 80 Banks - Regional names. BSRR ranks #65 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPOP |
Popular, Inc.
|
111,997 | $18,387,667 | |
| 2 | ZION |
Zions Bancorporation, National Association /Ut/
|
106,052 | $7,337,737 | |
| 3 | OFG |
Ofg Bancorp
|
110,411 | $5,417,867 | |
| 4 | BANR |
Banner Corp
|
61,353 | $4,076,293 | |
| 5 | UVSP |
UNIVEST FINANCIAL Corp
|
80,878 | $3,538,412 | |
| 6 | HAFC |
Hanmi Financial Corp
|
108,811 | $3,525,476 | |
| 7 | CPF |
Central Pacific Financial Corp
|
83,400 | $3,185,880 | |
| 8 | FBP |
First Bancorp /Pr/
|
121,133 | $3,157,937 |
All Filings in BSRR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $405,032 | 9,937 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $503,881 | 14,855 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,352,330 | 41,381 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,348,824 | 46,656 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,387,739 | 46,741 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,297,283 | 46,531 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,213,598 | 41,964 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,044,993 | 36,184 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $665,872 | 29,753 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $588,870 | 29,152 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $655,077 | 29,050 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $550,465 | 29,033 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $414,628 | 24,433 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $503,581 | 29,244 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $355,154 | 16,721 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $268,738 | 13,607 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $239,182 | 11,007 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $239,982 | 9,607 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $258,115 | 9,507 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $206,549 | 8,507 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $236,027 | 8,807 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $304,453 | 12,728 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $779,526 | 46,428 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,584,560 | 83,928 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,475,454 | 83,928 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||