Position in FBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,472,564
-$3,130,829 QoQ
Shares Held
98,872
-40.3% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 294 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026SEI INVESTMENTS CO holds $2,364,746,661 across 204 Banks - Regional names. FBK ranks #67 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
6,155,919 | $159,007,387 | |
| 2 | 1,560,544 | $119,256,771 | |||
| 3 | BAP |
Credicorp Ltd
|
301,851 | $117,595,112 | |
| 4 | WTFC |
Wintrust Financial Corp
|
721,897 | $116,023,285 | |
| 5 | FITB |
Fifth Third Bancorp
|
2,010,565 | $113,335,548 | |
| 6 | USB |
US Bancorp \De\
|
1,729,005 | $104,431,901 | |
| 7 | EWBC |
East West Bancorp Inc
|
803,525 | $103,727,041 | |
| 8 | NU |
Nu Holdings Ltd.
|
7,150,182 | $95,526,430 |
All Filings in FBK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,472,564 | 98,872 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,603,393 | 165,641 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,675,632 | 119,635 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,140,676 | 92,226 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,325,608 | 73,413 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,337,966 | 72,001 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,604,978 | 69,986 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,429,691 | 73,081 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,130,244 | 80,201 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,018,900 | 80,162 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,451,806 | 86,620 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,543,069 | 89,671 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,574,372 | 91,778 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,760,991 | 88,835 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,660,987 | 73,630 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,221,178 | 84,302 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,513,993 | 89,597 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,778,009 | 85,052 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,809,491 | 86,935 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $637,839 | 14,875 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $399,958 | 10,717 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $470,253 | 10,577 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $363,345 | 10,462 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $312,517 | 12,441 | Shares | Sole | 2020-12-04 | |
| No filing history on record for this holder in this stock. | ||||||