Position in CAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,117,650
-$1,077,831 QoQ
Shares Held
57,500
-35.0% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#35
of 189 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026DEAN INVESTMENT ASSOCIATES, LLC holds $46,866,894 across 12 Banks - Regional names. CAC ranks #8 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
30,148 | $7,423,040 | |
| 2 | PB |
Prosperity Bancshares Inc
|
87,733 | $6,407,140 | |
| 3 | RF |
Regions Financial Corp
|
168,305 | $5,082,811 | |
| 4 | CATY |
Cathay General Bancorp
|
75,633 | $4,688,489 | |
| 5 | SRCE |
1St Source Corp
|
48,189 | $3,931,258 | |
| 6 | THFF |
First Financial Corp /In/
|
45,902 | $3,554,650 | |
| 7 | STBA |
S&T Bancorp Inc
|
69,915 | $3,431,428 | |
| 8 | CAC |
Camden National Corp
This page
|
57,500 | $3,117,650 |
All Filings in CAC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,117,650 | 57,500 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,195,481 | 88,419 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,503,546 | 57,712 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $888,997 | 23,037 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,927,184 | 47,491 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,658,069 | 65,680 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,951,624 | 69,060 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,708,815 | 65,557 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,581,525 | 47,925 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,577,218 | 76,886 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,770,563 | 100,201 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,896,585 | 102,643 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,497,256 | 112,924 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $3,621,243 | 100,062 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,798,477 | 115,099 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,286,582 | 100,624 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $3,732,488 | 84,733 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $3,580,778 | 76,122 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,939,975 | 61,046 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,381,204 | 49,712 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,964,321 | 41,129 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||