Position in CPF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$292,191
+$53,706 QoQ
Shares Held
7,649
+2.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#125
of 201 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CPF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026VIRTUS ADVISERS, LLC holds $19,936,193 across 24 Banks - Regional names. CPF ranks #15 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
13,207 | $5,145,182 | |
| 2 | CIB |
Grupo Cibest S.A.
|
40,606 | $3,225,334 | |
| 3 | BPOP |
Popular, Inc.
|
9,946 | $1,632,934 | |
| 4 | UMBF |
Umb Financial Corp
|
10,149 | $1,448,871 | |
| 5 | IBN |
Icici Bank Ltd
|
45,491 | $1,320,603 | |
| 6 | THFF |
First Financial Corp /In/
|
16,539 | $1,280,779 | |
| 7 | CFR |
Cullen/Frost Bankers, Inc.
|
5,126 | $792,069 | |
| 8 | HWC |
Hancock Whitney Corp
|
9,233 | $689,889 |
All Filings in CPF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,191 | 7,649 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $238,485 | 7,462 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $232,515 | 7,462 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $226,397 | 7,462 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $209,159 | 7,462 | Shares | Other | 2026-02-13 | |
| 2025-03-31 | $201,772 | 7,462 | Shares | Other | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||