Position in BWB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,596,092
+$1,078,404 QoQ
Shares Held
361,031
-2.0% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 150 holders
Holding Since
Mar 2020
26 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,546,066,015 across 150 Banks - Regional names. BWB ranks #37 (0.5% 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 BWB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,596,092 | 361,031 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,517,688 | 368,231 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,566,545 | 374,589 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,310,708 | 358,563 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,878,776 | 369,502 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $5,140,022 | 370,052 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $4,869,868 | 360,464 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,130,616 | 362,076 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,972,907 | 342,197 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $3,365,973 | 289,173 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,033,367 | 150,397 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,425,763 | 150,397 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,481,410 | 150,397 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $1,949,628 | 179,855 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,908,384 | 163,945 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,699,877 | 163,927 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,197,832 | 136,173 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,798,821 | 107,843 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,695,197 | 95,828 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,375,603 | 78,561 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,907,331 | 118,101 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,813,871 | 112,314 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,579,610 | 126,470 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,462,589 | 154,119 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,855,588 | 181,033 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,806,333 | 185,265 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||