DEPRINCE RACE & ZOLLO INC

Position in C — Citigroup Inc

CIK 1008894 Winter Park, FL

Position in C

as of Jun 30, 2026 · filed Aug 20, 2026 Compact

Position Value

$90,911,297

+$12,639,118 QoQ

Shares Held

649,552

-5.9% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

1.53%

of 13F equity value

Holder Rank

#188

of 2,621 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 76% Shared 0% None 24%

Financial Services · as of Jun 30, 2026

DEPRINCE RACE & ZOLLO INC holds $228,780,631 across 3 Banks - Diversified names. C ranks #1 (39.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	C	Citigroup Inc This page	649,552	$90,911,297
2	WFC	Wells Fargo & Company/Mn	857,727	$70,882,559
3	JPM	Jpmorgan Chase & Co	204,646	$66,986,775

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$90,911,297	649,552	-5.9%	Shares	Sole	2026-08-20
2026-03-31	$78,272,179	690,170	-0.2%	Shares	Sole	2026-04-24
2025-12-31	$80,721,474	691,760	+1.3%	Shares	Sole	2026-01-23
2025-09-30	$69,305,519	682,813	-1.2%	Shares	Sole	2025-10-17
2025-06-30	$58,827,708	691,115	-1.1%	Shares	Sole	2025-08-14
2025-03-31	$49,617,182	698,932	-2.1%	Shares	Sole	2025-05-15
2024-12-31	$50,261,697	714,046	-0.2%	Shares	Sole	2025-02-14
2024-09-30	$44,777,467	715,295	-1.2%	Shares	Sole	2024-11-14
2024-06-30	$45,942,057	723,953	-1.2%	Shares	Sole	2024-08-14
2024-03-31	$46,360,168	733,083	+10.7%	Shares	Sole	2024-05-15
2023-12-31	$34,057,549	662,083	-1.1%	Shares	Sole	2024-02-14
2023-09-30	$27,524,483	669,207	+14.0%	Shares	Sole	2023-11-14
2023-06-30	$27,019,725	586,875	-2.0%	Shares	Sole	2023-08-14
2023-03-31	$28,071,026	598,657	-1.8%	Shares	Sole	2023-05-15
2022-12-31	$27,569,268	609,535	-0.4%	Shares	Sole	2023-02-14
2022-09-30	$25,501,456	611,986	+5.9%	Shares	Sole	2022-11-14
2022-06-30	$26,570,722	577,750	-20.4%	Shares	Sole	2022-08-15
2022-03-31	$38,735,398	725,382	+24.8%	Shares	Sole	2022-05-16
2021-12-31	$35,103,499	581,280	+21.1%	Shares	Sole	2022-02-14
2021-09-30	$33,695,874	480,135	+44.9%	Shares	Sole	2021-11-17
2021-06-30	$23,445,984	331,392	-3.4%	Shares	Sole	2021-08-12
2021-03-31	$24,955,141	343,026	-1.4%	Shares	Sole	2021-05-18
2020-12-31	$21,455,213	347,960	+0.3%	Shares	Sole	2021-02-16
2020-09-30	$14,960,506	347,031	+8.7%	Shares	Sole	2020-11-16
2020-06-30	$16,312,499	319,227	+22.8%	Shares	Sole	2020-08-11
2020-03-31	$10,949,473	259,959	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.