Position in CBFV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$823,301
+$80,809 QoQ
Shares Held
21,723
0.0% QoQ
Ownership
0.427%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 80 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBFV Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,546,042,633 across 150 Banks - Regional names. CBFV ranks #105 (0.1% 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 CBFV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $823,301 | 21,723 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $742,492 | 21,723 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $772,706 | 22,166 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $759,545 | 22,871 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $219,849 | 7,714 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $118,295 | 4,158 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $91,227 | 3,192 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $58,408 | 2,089 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $47,336 | 2,089 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $20,971 | 970 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $23,095 | 970 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $20,758 | 970 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,079 | 970 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $21,058 | 970 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $20,787 | 970 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,107 | 970 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,174 | 970 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $23,280 | 970 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $23,347 | 970 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $22,746 | 970 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $89,508 | 4,041 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $89,427 | 4,041 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $114,997 | 5,747 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $138,196 | 7,243 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $176,240 | 8,077 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $237,242 | 12,286 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||