Position in BWB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,858,999
+$1,585,166 QoQ
Shares Held
135,884
+88.8% QoQ
Ownership
0.487%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 149 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in BWB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $752,408,224 across 80 Banks - Regional names. BWB ranks #29 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
558,079 | $132,828,382 | |
| 2 | USB |
US Bancorp \De\
|
1,654,438 | $99,928,055 | |
| 3 | BPOP |
Popular, Inc.
|
490,500 | $80,530,290 | |
| 4 | KEY |
Keycorp /New/
|
3,036,061 | $69,981,206 | |
| 5 | BAP |
Credicorp Ltd
|
154,158 | $60,056,873 | |
| 6 | IBOC |
International Bancshares Corp
|
423,256 | $32,146,293 | |
| 7 | UCB |
United Community Banks Inc
|
874,986 | $30,703,258 | |
| 8 | IBN |
Icici Bank Ltd
|
902,516 | $26,200,039 |
All Filings in BWB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,858,999 | 135,884 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,273,833 | 71,968 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,241,737 | 70,835 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,247,206 | 70,864 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $810,248 | 50,927 | Shares | Sole | 2025-08-13 | |
| 2022-06-30 | $182,930 | 11,334 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $60,788 | 3,764 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $64,874 | 4,017 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $50,172 | 4,017 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,637 | 594 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,088 | 594 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,791 | 594 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||