Position in CFR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,083,345
-$825,901 QoQ
Shares Held
26,426
-26.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 566 holders
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFR 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. CFR ranks #63 (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 CFR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,083,345 | 26,426 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,909,246 | 35,813 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,327,079 | 18,377 | Shares | Defined | 2026-02-10 | |
| 2023-03-31 | $28,125 | 267 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,222,762 | 16,625 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $470,438 | 3,558 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,136,347 | 26,933 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $854,543 | 6,174 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||