Position in CAC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,881,682
+$1,221,100 QoQ
Shares Held
200,695
-1.4% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in CAC 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. CAC ranks #35 (0.4% 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 CAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,881,682 | 200,695 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $9,660,582 | 203,595 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,966,429 | 206,695 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $8,130,720 | 210,695 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,394,067 | 231,495 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,368,602 | 231,495 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,992,398 | 233,795 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,660,409 | 233,795 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,873,635 | 238,595 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $7,377,014 | 220,078 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $9,028,302 | 239,923 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,933,033 | 245,678 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $7,726,333 | 249,478 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $9,407,699 | 259,953 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $12,176,773 | 292,079 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $12,766,325 | 299,679 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $14,042,126 | 318,777 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $14,834,299 | 315,355 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15,102,638 | 313,593 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $16,850,980 | 351,795 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $17,233,957 | 360,845 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $17,280,331 | 361,060 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $13,215,700 | 369,360 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $11,047,855 | 365,460 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $12,685,160 | 367,260 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $11,331,749 | 360,310 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||