Position in BWB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$228,451
-$87,634 QoQ
Shares Held
10,858
-39.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 149 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026SEI INVESTMENTS CO holds $2,364,746,661 across 204 Banks - Regional names. BWB ranks #196 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
6,155,919 | $159,007,387 | |
| 2 | WBS |
Webster Financial Corp
|
1,560,544 | $119,256,771 | |
| 3 | BAP |
Credicorp Ltd
|
301,851 | $117,595,112 | |
| 4 | WTFC |
Wintrust Financial Corp
|
721,897 | $116,023,285 | |
| 5 | FITB |
Fifth Third Bancorp
|
2,010,565 | $113,335,548 | |
| 6 | USB |
US Bancorp \De\
|
1,729,005 | $104,431,901 | |
| 7 | EWBC |
East West Bancorp Inc
|
803,525 | $103,727,041 | |
| 8 | NU |
Nu Holdings Ltd.
|
7,150,182 | $95,526,430 |
All Filings in BWB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,451 | 10,858 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $316,085 | 17,858 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $189,796 | 10,827 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $190,554 | 10,827 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $172,257 | 10,827 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $149,455 | 10,760 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $194,002 | 14,360 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $301,296 | 21,263 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $166,719 | 14,360 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $135,570 | 11,647 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $157,466 | 11,647 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $110,413 | 11,647 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $109,610 | 11,128 | Shares | Sole | 2023-08-11 | |
| 2021-06-30 | $176,035 | 10,900 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $176,035 | 10,900 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $136,141 | 10,900 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $103,441 | 10,900 | Shares | Sole | 2020-12-04 | |
| No filing history on record for this holder in this stock. | ||||||