Position in FBP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,572,454
+$1,876,673 QoQ
Shares Held
252,108
+14.7% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 308 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $2,364,746,661 across 204 Banks - Regional names. FBP ranks #61 (0.3% 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 FBP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,572,454 | 252,108 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,695,781 | 219,840 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,780,253 | 230,596 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,850,457 | 83,921 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,735,776 | 179,346 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,714,029 | 454,566 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,131,953 | 437,437 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,831,720 | 417,181 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,072,461 | 496,034 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,174,980 | 523,089 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,404,345 | 632,483 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,939,915 | 1,035,655 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,687,731 | 1,120,109 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,073,806 | 1,057,251 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,420,832 | 1,290,946 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $19,298,566 | 1,410,714 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,318,686 | 1,341,494 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,239,817 | 1,085,352 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,242,341 | 743,276 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,378,042 | 332,931 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,057,439 | 172,604 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $956,919 | 84,984 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $681,007 | 73,862 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $376,377 | 72,103 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $403,055 | 72,103 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $225,583 | 42,403 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||