DEPRINCE RACE & ZOLLO INC
Position in GABC — German American Bancorp, Inc.
CIK 1008894
Winter Park, FL
Position in GABC
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$6,676,672
-$3,081,836 QoQ
Shares Held
140,680
-39.8% QoQ
Ownership
0.374%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#23
of 187 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in GABC 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. GABC ranks #18 (1.2% 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 GABC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,676,672 | 140,680 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $9,758,508 | 233,513 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $7,949,661 | 202,901 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,348,152 | 161,654 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $6,247,900 | 162,241 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,400,875 | 170,690 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,533,658 | 162,448 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,567,931 | 169,495 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,462,352 | 154,522 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,430,859 | 156,780 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,946,057 | 152,609 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,306,442 | 122,054 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,456,534 | 127,172 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,264,619 | 127,798 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,351,431 | 143,470 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,011,849 | 168,352 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,937,510 | 173,713 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,648,228 | 122,354 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,808,827 | 46,404 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $659,452 | 17,071 | Shares | Sole | 2021-11-17 | |
| No filing history on record for this holder in this stock. | ||||||