Position in CARE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,249,799
+$468,136 QoQ
Shares Held
36,748
+9.6% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 162 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in CARE Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $752,408,224 across 80 Banks - Regional names. CARE ranks #39 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
558,079 | $132,828,382 | |
| 2 | USB |
US Bancorp De
|
1,654,438 | $99,928,055 | |
| 3 | BPOP |
Popular, Inc.
|
490,500 | $80,530,290 | |
| 4 | KEY |
Keycorp /New/
|
3,036,061 | $69,981,206 | |
| 5 | BAP |
Credicorp Ltd
|
154,158 | $60,056,873 | |
| 6 | IBOC |
International Bancshares Corp
|
423,256 | $32,146,293 | |
| 7 | UCB |
United Community Banks Inc
|
874,986 | $30,703,258 | |
| 8 | IBN |
Icici Bank Ltd
|
902,516 | $26,200,039 |
All Filings in CARE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,249,799 | 36,748 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $781,663 | 33,519 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $658,983 | 33,519 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,248,819 | 64,339 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,372,495 | 79,152 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,050,874 | 64,949 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $736,422 | 41,866 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $753,317 | 43,319 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $674,064 | 44,581 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $573,072 | 45,338 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $678,709 | 45,338 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $568,085 | 45,338 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $674,660 | 45,616 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $567,196 | 40,514 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $184,895 | 11,145 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $179,434 | 11,145 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||