Position in FUNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,712,888
+$1,242,861 QoQ
Shares Held
106,844
+12.8% QoQ
Ownership
1.66%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 89 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FUNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,546,042,633 across 150 Banks - Regional names. FUNC ranks #55 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
482,895 | $188,126,234 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
2,657,374 | $186,202,196 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
568,157 | $139,891,616 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
1,976,298 | $66,719,820 | |
| 5 | IBN |
Icici Bank Ltd
|
2,289,915 | $66,476,232 | |
| 6 | IFS |
Intercorp Financial Services Inc.
|
1,089,628 | $62,065,210 | |
| 7 | USB |
US Bancorp \De\
|
1,000,785 | $60,447,414 | |
| 8 | RF |
Regions Financial Corp
|
1,576,010 | $47,595,502 |
All Filings in FUNC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,712,888 | 106,844 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,470,027 | 94,706 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,508,577 | 93,712 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,415,785 | 92,896 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,852,051 | 91,972 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $2,667,787 | 88,867 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $2,930,005 | 86,918 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,365,953 | 79,288 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,361,973 | 66,698 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $887,189 | 38,725 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $237,592 | 10,106 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $164,020 | 10,106 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $144,111 | 10,106 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $194,244 | 11,521 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $211,041 | 10,740 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $207,338 | 12,528 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $235,025 | 12,528 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $213,719 | 9,486 | Shares | Defined | 2022-05-12 | |
| 2020-06-30 | $14,647 | 1,098 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $83,753 | 5,861 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||