HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Position in CAC — Camden National Corp
CIK 1164833
Los Angeles, CA
Position in CAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,012,082
+$1,682,463 QoQ
Shares Held
203,100
+3.3% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in CAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $2,414,037,379 across 88 Banks - Regional names. CAC ranks #44 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
10,566,132 | $638,194,372 | |
| 2 | TFC |
Truist Financial Corp
|
7,413,799 | $369,355,466 | |
| 3 | FCNCA |
First Citizens Bancshares Inc /De/
|
154,960 | $322,439,218 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
1,541,159 | $107,989,011 | |
| 5 | FHB |
First Hawaiian, Inc.
|
2,849,812 | $83,499,491 | |
| 6 | BPOP |
Popular, Inc.
|
359,583 | $59,036,336 | |
| 7 | ASB |
Associated Banc-Corp
|
1,267,508 | $39,001,221 | |
| 8 | ZION |
Zions Bancorporation, National Association /Ut/
|
447,265 | $30,946,265 |
All Filings in CAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,012,082 | 203,100 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,329,619 | 196,620 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,349,439 | 169,420 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,167,453 | 159,820 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,607,884 | 162,836 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,971,591 | 147,556 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,622,935 | 178,356 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,287,029 | 176,356 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,413,748 | 194,356 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,844,077 | 174,346 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,639,662 | 176,446 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,264,328 | 186,546 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,168,149 | 166,876 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,314,788 | 119,226 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,606,578 | 110,496 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,248,327 | 99,726 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,930,340 | 111,926 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,039,207 | 107,126 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,894,019 | 101,620 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,362,428 | 49,320 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,489,728 | 52,130 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,332,217 | 48,730 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,564,301 | 43,720 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,136,345 | 37,590 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,612,951 | 75,650 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,444,608 | 77,730 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||