Position in FNLC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,086
+$212 QoQ
Shares Held
31,198
0.0% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 38 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in FNLC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $2,767,083 across 105 Banks - Regional names. FNLC ranks #71 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
5,748,864 | $402,823 | |
| 2 | FHN |
First Horizon Corp
|
13,113,410 | $336,228 | |
| 3 | RF |
Regions Financial Corp
|
8,849,447 | $267,253 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
3,858,896 | $266,997 | |
| 5 | BPOP |
Popular, Inc.
|
1,194,168 | $196,058 | |
| 6 | ASB |
Associated Banc-Corp
|
3,764,147 | $115,823 | |
| 7 | MTB |
M&T Bank Corp
|
427,627 | $101,780 | |
| 8 | FBP |
First Bancorp /Pr/
|
3,294,478 | $85,887 |
All Filings in FNLC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,086 | 31,198 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $874 | 31,198 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $851 | 32,198 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $846 | 32,198 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,138 | 44,798 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,107 | 44,798 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,225 | 44,798 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,179 | 44,798 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,113 | 44,798 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,104 | 44,798 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,264 | 44,798 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,053 | 44,798 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,090 | 44,798 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,160 | 44,798 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,437 | 48,000 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,346,478 | 48,874 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,472,573 | 48,874 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,494,193 | 49,674 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,559,763 | 49,674 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,447,500 | 49,674 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,663,807 | 56,496 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,660,794 | 56,896 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,483,512 | 58,406 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,231,198 | 58,406 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $1,510,927 | 69,628 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,712,216 | 77,828 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||