Position in CATY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$42,041,618
+$8,226,566 QoQ
Shares Held
678,200
0.0% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#16
of 305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in CATY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $2,767,084,094 across 105 Banks - Regional names. CATY ranks #15 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
5,748,864 | $402,822,900 | |
| 2 | FHN |
First Horizon Corp
|
13,113,410 | $336,227,832 | |
| 3 | RF |
Regions Financial Corp
|
8,849,447 | $267,253,299 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
3,858,896 | $266,997,014 | |
| 5 | BPOP |
Popular, Inc.
|
1,194,168 | $196,058,502 | |
| 6 | ASB |
Associated Banc-Corp
|
3,764,147 | $115,822,803 | |
| 7 | MTB |
M&T Bank Corp
|
427,627 | $101,779,502 | |
| 8 | FBP |
First Bancorp /Pr/
|
3,294,478 | $85,887,041 |
All Filings in CATY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,041,618 | 678,200 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $33,815,052 | 678,200 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $31,400,271 | 648,900 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $32,824,581 | 683,703 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $32,303,671 | 709,503 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $31,643,960 | 735,393 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $38,839,904 | 815,793 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $36,352,579 | 846,393 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $35,347,147 | 937,093 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $35,809,613 | 946,593 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $46,947,363 | 1,053,340 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $39,759,878 | 1,143,840 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $39,488,760 | 1,226,740 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $44,329,479 | 1,284,168 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $52,932,693 | 1,297,688 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $49,402,562 | 1,284,518 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $46,595,938 | 1,190,190 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $40,874,650 | 913,400 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $40,797,510 | 949,000 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $41,431,390 | 1,001,000 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $40,383,360 | 1,026,000 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $43,202,332 | 1,059,400 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $36,262,035 | 1,126,500 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $25,801,606 | 1,190,111 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $31,618,149 | 1,202,211 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $28,667,304 | 1,249,120 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||