Position in FBP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$28,467,645
-$2,654,717 QoQ
Shares Held
1,332,755
-11.2% QoQ
Ownership
0.862%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $2,890,228,911 across 33 Banks - Regional names. FBP ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
22,513,235 | $560,129,282 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
64,691,459 | $542,114,425 | |
| 3 | EWBC |
East West Bancorp Inc
|
3,864,877 | $412,614,266 | |
| 4 | BAP |
Credicorp Ltd
|
860,725 | $291,940,704 | |
| 5 | IBN |
Icici Bank Ltd
|
8,366,632 | $216,695,766 | |
| 6 | USB |
US Bancorp De
|
3,136,833 | $163,146,683 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
550,346 | $114,521,498 | |
| 8 | RF |
Regions Financial Corp
|
3,256,248 | $85,053,197 |
All Filings in FBP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,467,645 | 1,332,755 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $31,122,362 | 1,501,320 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $44,218,693 | 2,005,383 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $38,486,798 | 1,847,662 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $28,700,076 | 1,497,135 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $27,642,547 | 1,486,958 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $44,093,743 | 2,082,841 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $33,469,144 | 1,829,915 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $28,311,875 | 1,614,132 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $27,215,291 | 1,654,425 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,166,127 | 1,721,109 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,407,778 | 1,670,031 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $18,141,366 | 1,588,561 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $20,846,897 | 1,638,907 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $29,891,510 | 2,185,052 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,683,984 | 2,376,761 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $34,365,162 | 2,619,296 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $45,459,681 | 3,298,961 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $43,451,687 | 3,304,311 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $41,758,834 | 3,503,258 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $42,383,258 | 3,764,055 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $26,515,760 | 2,875,896 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $3,278,388 | 628,044 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||