Position in FBP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,229,308
-$1,905,648 QoQ
Shares Held
315,662
-33.5% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#53
of 308 holders
Holding Since
Mar 2020
19 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 Jun 30, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $634,626,025 across 59 Banks - Regional names. FBP ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
3,778,525 | $97,599,300 | |
| 2 | RF |
Regions Financial Corp
|
2,957,131 | $89,305,356 | |
| 3 | IBN |
Icici Bank Ltd
|
2,428,709 | $70,505,422 | |
| 4 | FNB |
Fnb Corp/Pa/
|
2,797,937 | $53,384,637 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
6,507,298 | $53,164,624 | |
| 6 | OZK |
Bank OZK
|
609,347 | $31,740,885 | |
| 7 | LYG |
Lloyds Banking Group plc
|
5,201,812 | $30,326,563 | |
| 8 | ASB |
Associated Banc-Corp
|
706,419 | $21,736,512 |
All Filings in FBP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,229,308 | 315,662 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,134,956 | 474,483 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,044,445 | 725,733 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,725,209 | 577,107 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,305,412 | 638,762 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,283,422 | 901,587 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,631,600 | 733,276 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,670,836 | 315,108 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,920,558 | 269,030 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,624,993 | 92,645 | Shares | Sole | 2024-05-15 | |
| 2022-06-30 | $1,697,264 | 131,469 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,889,620 | 448,904 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,449,009 | 250,291 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $840,679 | 63,930 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $866,512 | 72,694 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $195,394 | 17,353 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $793,429 | 151,998 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,128,280 | 201,839 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $264,026 | 49,629 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||