Position in CAC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,180,803
-$350,503 QoQ
Shares Held
21,778
-32.5% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#55
of 189 holders
Holding Since
Dec 2022
15 quarters on record
Common Shares in CAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Legato Capital Management LLC holds $33,445,778 across 34 Banks - Regional names. CAC ranks #9 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEY |
Keycorp /New/
|
161,959 | $3,733,154 | |
| 2 | CATY |
Cathay General Bancorp
|
28,646 | $1,775,765 | |
| 3 | SRCE |
1St Source Corp
|
18,251 | $1,488,916 | |
| 4 | UMBF |
Umb Financial Corp
|
9,553 | $1,363,786 | |
| 5 | THFF |
First Financial Corp /In/
|
17,385 | $1,346,294 | |
| 6 | STBA |
S&T Bancorp Inc
|
26,481 | $1,299,687 | |
| 7 | AMTB |
Amerant Bancorp Inc.
|
50,251 | $1,282,405 | |
| 8 | SBCF |
Seacoast Banking Corp Of Florida
|
36,021 | $1,197,698 |
All Filings in CAC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,180,803 | 21,778 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $1,531,306 | 32,272 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $898,529 | 20,713 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $459,375 | 11,904 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $971,566 | 23,942 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,189,413 | 29,390 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $1,250,828 | 29,266 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $1,061,304 | 25,685 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $583,572 | 17,684 | Shares | Other | 2024-07-26 | |
| 2024-03-31 | $882,380 | 26,324 | Shares | Other | 2024-04-15 | |
| 2023-12-31 | $1,276,296 | 33,917 | Shares | Other | 2024-01-16 | |
| 2023-09-30 | $1,159,729 | 41,096 | Shares | Other | 2023-10-12 | |
| 2023-06-30 | $1,394,176 | 45,017 | Shares | Other | 2023-08-18 | |
| 2023-03-31 | $1,367,330 | 37,782 | Shares | Other | 2023-05-25 | |
| 2022-12-31 | $1,904,649 | 45,686 | Shares | Other | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||