Position in FCNCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,162,493
-$3,116,450 QoQ
Shares Held
10,651
-20.6% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#68
of 624 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCNCA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026SEI INVESTMENTS CO holds $2,352,410,031 across 204 Banks - Regional names. FCNCA ranks #25 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
6,155,919 | $159,007,387 | |
| 2 | WBS |
Webster Financial Corp
|
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 FCNCA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,162,493 | 10,651 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,278,943 | 13,413 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,118,409 | 9,840 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,767,164 | 6,018 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,145,027 | 3,652 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,483,857 | 3,497 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,404,563 | 3,031 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,289,776 | 1,787 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,958,166 | 2,351 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,919,545 | 6,067 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $5,140,927 | 3,623 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,273,361 | 3,821 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,609,253 | 2,033 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $813,511 | 836 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,121,614 | 1,479 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,220,044 | 2,784 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,770,719 | 4,238 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,721,638 | 4,089 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,350,979 | 1,628 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $761,382 | 903 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,218,298 | 1,463 | Shares | Defined | 2021-08-06 | |
| 2020-06-30 | $224,785 | 555 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||