Position in CPF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$986,858
+$288,980 QoQ
Shares Held
25,834
+18.3% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#77
of 201 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BAILARD, INC. holds $36,614,816 across 34 Banks - Regional names. CPF ranks #15 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
38,252 | $9,418,407 | |
| 2 | FITB |
Fifth Third Bancorp
|
61,987 | $3,494,207 | |
| 3 | KRNY |
Kearny Financial Corp.
|
119,825 | $1,133,544 | |
| 4 | THFF |
First Financial Corp /In/
|
13,903 | $1,076,648 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
130,000 | $1,062,100 | |
| 6 | TMP |
Tompkins Financial Corp
|
11,100 | $1,049,172 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
15,115 | $1,045,806 | |
| 8 | FRME |
First Merchants Corp
|
23,700 | $1,035,453 |
All Filings in CPF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $986,858 | 25,834 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $697,878 | 21,836 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $867,369 | 27,836 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $844,544 | 27,836 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $749,410 | 26,736 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $701,309 | 25,936 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $753,440 | 25,936 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $694,547 | 23,536 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $413,400 | 19,500 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $337,725 | 17,100 | Shares | Sole | 2024-05-08 | |
| 2023-09-30 | $415,332 | 24,900 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $548,279 | 34,900 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $413,490 | 23,100 | Shares | Sole | 2023-05-08 | |
| 2022-06-30 | $392,535 | 18,300 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $633,330 | 22,700 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $580,302 | 20,600 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $215,712 | 8,400 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $241,427 | 12,700 | Shares | Sole | 2021-02-03 | |
| 2020-06-30 | $376,705 | 23,500 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $186,030 | 11,700 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||