Position in FCCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,895,023
+$188,618 QoQ
Shares Held
88,587
-4.3% QoQ
Ownership
0.942%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 120 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCCO Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,546,042,633 across 150 Banks - Regional names. FCCO ranks #75 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
482,895 | $188,126,234 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
2,657,374 | $186,202,196 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
568,157 | $139,891,616 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
1,976,298 | $66,719,820 | |
| 5 | IBN |
Icici Bank Ltd
|
2,289,915 | $66,476,232 | |
| 6 | IFS |
Intercorp Financial Services Inc.
|
1,089,628 | $62,065,210 | |
| 7 | USB |
US Bancorp \De\
|
1,000,785 | $60,447,414 | |
| 8 | RF |
Regions Financial Corp
|
1,576,010 | $47,595,502 |
All Filings in FCCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,895,023 | 88,587 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,706,405 | 92,590 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,526,487 | 152,664 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,344,581 | 153,954 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,190,610 | 130,870 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $2,952,427 | 130,870 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $2,297,520 | 95,730 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,766,956 | 82,414 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $335,926 | 19,474 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $277,991 | 15,949 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $343,381 | 15,949 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $275,439 | 15,949 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $377,198 | 21,728 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $701,060 | 35,053 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $767,310 | 35,053 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $613,427 | 35,053 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $671,966 | 35,053 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $743,123 | 35,053 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $731,906 | 35,053 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $694,049 | 35,053 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $751,621 | 37,209 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $742,319 | 37,209 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $552,837 | 32,539 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $443,506 | 32,539 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $492,965 | 32,539 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $511,513 | 32,539 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||