Campbell & CO Investment Adviser LLC

Position in FISI — Financial Institutions Inc

CIK 1353570 BALTIMORE, MD

Position in FISI

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,281,801

+$575,176 QoQ

Shares Held

32,892

+47.6% QoQ

Ownership

0.167%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#58

of 159 holders

Holding Since

Sep 2021

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $133,580,409 across 68 Banks - Regional names. FISI ranks #38 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp De	153,931	$9,297,432
2	PB	Prosperity Bancshares Inc	82,115	$5,996,858
3	WTFC	Wintrust Financial Corp	37,236	$5,984,569
4	PNC	Pnc Financial Services Group, Inc.	22,075	$5,435,306
5	KEY	Keycorp /New/	233,288	$5,377,288
6	GBCI	Glacier Bancorp, Inc.	102,982	$5,311,811
7	FHN	First Horizon Corp	196,417	$5,036,131
8	COLB	Columbia Banking System, Inc.	155,059	$4,969,640

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,281,801	32,892	+47.6%	Shares	Sole	2026-08-03
2026-03-31	$706,625	22,284	+99.3%	Shares	Sole	2026-05-15
2025-12-31	$348,542	11,182	-10.6%	Shares	Sole	2026-02-12
2025-09-30	$340,272	12,510	-1.1%	Shares	Sole	2025-10-28
2024-09-30	$322,246	12,652	-35.9%	Shares	Sole	2024-11-12
2024-06-30	$381,087	19,725	-6.4%	Shares	Sole	2024-08-13
2024-03-31	$396,424	21,064	+19.4%	Shares	Sole	2024-05-10
2023-06-30	$277,574	17,635	+24.7%	Shares	Sole	2023-08-11
2022-12-31	$344,523	14,143	+19.2%	Shares	Sole	2023-02-14
2022-09-30	$285,686	11,869	+79.8%	Shares	Sole	2022-11-14
2021-09-30	$202,290	6,600	—	Shares	Sole	2021-11-10
No filing history on record for this holder in this stock.