Position in FISI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,006,806
+$1,809,537 QoQ
Shares Held
179,800
+9.7% QoQ
Ownership
0.912%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 159 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in FISI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $2,767,084,094 across 105 Banks - Regional names. FISI ranks #42 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
5,748,864 | $402,822,900 | |
| 2 | FHN |
First Horizon Corp
|
13,113,410 | $336,227,832 | |
| 3 | RF |
Regions Financial Corp
|
8,849,447 | $267,253,299 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
3,858,896 | $266,997,014 | |
| 5 | BPOP |
Popular, Inc.
|
1,194,168 | $196,058,502 | |
| 6 | ASB |
Associated Banc-Corp
|
3,764,147 | $115,822,803 | |
| 7 | MTB |
M&T Bank Corp
|
427,627 | $101,779,502 | |
| 8 | FBP |
First Bancorp /Pr/
|
3,294,478 | $85,887,041 |
All Filings in FISI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,006,806 | 179,800 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,197,269 | 163,900 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,220,975 | 167,500 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,556,000 | 167,500 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,061,430 | 236,037 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,130,894 | 325,757 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,252,865 | 339,057 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,786,054 | 344,957 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,664,569 | 344,957 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $6,492,090 | 344,957 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,347,584 | 344,957 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,128,762 | 364,157 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $5,768,033 | 366,457 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $7,099,994 | 368,257 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $9,407,052 | 386,168 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $9,472,700 | 393,548 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $10,807,354 | 415,348 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $12,785,605 | 424,348 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $13,873,704 | 436,280 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $12,976,597 | 423,380 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $13,089,120 | 436,304 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $12,905,720 | 426,072 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $9,431,842 | 419,193 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,503,312 | 422,293 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $8,240,377 | 442,793 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $8,298,923 | 457,493 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||