Position in CFBK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,638,790
+$1,166,954 QoQ
Shares Held
141,556
+13.8% QoQ
Ownership
2.18%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 101 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFBK 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. CFBK ranks #58 (0.3% 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 CFBK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,638,790 | 141,556 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,471,836 | 124,394 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,493,482 | 59,859 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $886,389 | 37,010 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,000 | 1,043 | Shares | Defined | 2025-08-07 | |
| 2024-12-31 | $87,653 | 3,432 | Shares | Defined | 2025-02-11 | |
| 2024-06-30 | $85,226 | 4,543 | Shares | Defined | 2024-08-06 | |
| 2023-12-31 | $88,588 | 4,543 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $76,095 | 4,543 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $68,145 | 4,543 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $88,588 | 4,543 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $96,220 | 4,543 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $93,676 | 4,543 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $95,403 | 4,543 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $101,308 | 4,543 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $98,502 | 4,798 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||