Position in FMBH
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$2,337,702
-$2,550,191 QoQ
Shares Held
48,611
-59.0% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#39
of 169 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in FMBH Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026DEPRINCE RACE & ZOLLO INC holds $568,676,808 across 29 Banks - Regional names. FMBH ranks #28 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
911,406 | $51,375,956 | |
| 2 | GBCI |
Glacier Bancorp, Inc.
|
945,012 | $48,743,718 | |
| 3 | USB |
US Bancorp De
|
706,640 | $42,681,056 | |
| 4 | NBHC |
National Bank Holdings Corp
|
903,660 | $40,149,613 | |
| 5 | CFR |
Cullen/Frost Bankers, Inc.
|
235,795 | $36,435,043 | |
| 6 | TFC |
Truist Financial Corp
|
720,505 | $35,895,559 | |
| 7 | SBCF |
Seacoast Banking Corp Of Florida
|
1,023,503 | $34,031,474 | |
| 8 | INDB |
Independent Bank Corp
|
379,723 | $31,790,409 |
All Filings in FMBH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,337,702 | 48,611 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $4,887,893 | 118,667 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,777,656 | 122,504 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,793,530 | 100,146 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $4,025,751 | 107,382 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,990,326 | 114,336 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,226,899 | 114,799 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,814,451 | 123,733 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,086,819 | 124,295 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,151,732 | 127,042 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,935,667 | 84,699 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,249,605 | 84,699 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,823,052 | 116,945 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,201,044 | 117,599 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,285,791 | 133,597 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,775,103 | 149,362 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,370,617 | 150,564 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,209,822 | 161,336 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,908,745 | 161,457 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,708,875 | 163,392 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $6,418,931 | 158,453 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,083,691 | 184,013 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $4,443,288 | 132,005 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||