Position in BSVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,268,832
+$154,625 QoQ
Shares Held
25,921
-7.2% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 97 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSVN 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. BSVN ranks #92 (0.1% 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 BSVN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,268,832 | 25,921 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,114,207 | 27,939 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,144,940 | 27,939 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,335,537 | 28,864 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,021,404 | 24,418 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $945,953 | 24,418 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $1,177,231 | 25,230 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $778,176 | 20,768 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $681,150 | 21,762 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $584,783 | 20,737 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $651,422 | 23,818 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $536,143 | 23,818 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $584,255 | 23,818 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $636,704 | 25,935 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $663,936 | 25,935 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $575,238 | 25,935 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $592,355 | 25,935 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $566,541 | 24,006 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $250,355 | 10,885 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $233,156 | 10,885 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $187,766 | 10,885 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $191,684 | 10,885 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $156,200 | 11,000 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $103,400 | 11,000 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $121,469 | 11,185 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||