Position in BWFG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,088,588
+$706,744 QoQ
Shares Held
69,593
-0.2% QoQ
Ownership
0.873%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 125 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in BWFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $2,767,084,094 across 105 Banks - Regional names. BWFG ranks #52 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
5,748,864 | $402,822,900 | |
| 2 | FHN |
First Horizon Corp
|
13,113,410 | $336,227,832 | |
| 3 | RF |
Regions Financial Corp
|
8,849,447 | $267,253,299 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
3,858,896 | $266,997,014 | |
| 5 | BPOP |
Popular, Inc.
|
1,194,168 | $196,058,502 | |
| 6 | ASB |
Associated Banc-Corp
|
3,764,147 | $115,822,803 | |
| 7 | MTB |
M&T Bank Corp
|
427,627 | $101,779,502 | |
| 8 | FBP |
First Bancorp /Pr/
|
3,294,478 | $85,887,041 |
All Filings in BWFG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,088,588 | 69,593 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,381,844 | 69,700 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,560,214 | 77,700 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,770,100 | 85,200 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,826,169 | 106,194 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,313,764 | 109,800 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,604,055 | 115,700 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,685,227 | 123,046 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,215,546 | 126,746 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,331,889 | 128,446 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,906,680 | 129,446 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,202,329 | 131,946 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,934,230 | 120,354 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,894,847 | 116,446 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,367,172 | 80,434 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,674,232 | 57,514 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,386,786 | 44,663 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,581,992 | 46,763 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $630,101 | 19,187 | Shares | Sole | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||