Position in CPF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$23,497,966
+$3,838,412 QoQ
Shares Held
615,130
0.0% QoQ
Ownership
2.39%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#11
of 201 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in CPF 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. CPF ranks #23 (0.8% 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 CPF
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,497,966 | 615,130 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $19,659,554 | 615,130 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $19,398,034 | 622,530 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $21,354,202 | 703,830 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $20,325,393 | 725,130 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $19,869,803 | 734,830 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $19,391,746 | 667,530 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,310,056 | 722,130 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,060,476 | 663,230 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $11,837,518 | 599,368 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $10,772,851 | 547,401 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $8,223,907 | 493,040 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $7,745,658 | 493,040 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $7,581,169 | 423,529 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,297,920 | 64,000 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $482,077 | 23,300 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $499,785 | 23,300 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $650,070 | 23,300 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||