Position in CARE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,175,371
+$11,897,727 QoQ
Shares Held
387,397
+496.1% QoQ
Ownership
1.75%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 162 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARE Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,546,066,015 across 150 Banks - Regional names. CARE ranks #23 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
482,895 | $188,126,234 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
2,657,374 | $186,202,196 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
568,157 | $139,891,616 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
1,976,298 | $66,719,820 | |
| 5 | IBN |
Icici Bank Ltd
|
2,289,915 | $66,476,232 | |
| 6 | IFS |
Intercorp Financial Services Inc.
|
1,089,628 | $62,065,210 | |
| 7 | USB |
US Bancorp De
|
1,000,785 | $60,447,414 | |
| 8 | RF |
Regions Financial Corp
|
1,576,010 | $47,595,502 |
All Filings in CARE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,175,371 | 387,397 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $1,277,644 | 64,987 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,044,300 | 105,322 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,560,981 | 90,022 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $1,328,458 | 82,105 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $1,342,257 | 76,308 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $25,771 | 1,482 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $290,597 | 19,412 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $243,232 | 19,412 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $338,114 | 22,861 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $941,948 | 67,282 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $674,234 | 40,641 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,106,053 | 68,699 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $784,027 | 59,396 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $158,900 | 9,148 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $738,027 | 47,955 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $523,267 | 36,798 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $912,466 | 72,939 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,451,923 | 104,006 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,877,790 | 175,167 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||