Position in HDB
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$6,028,541
+$5,410,398 QoQ
Shares Held
233,393
+839.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#8
of 33 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 82.86880926163167.ToString("F0")%
Shared 0.ToString("F0")%
None 17.131190738368332.ToString("F0")%
Common Shares in HDB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026KAMES CAPITAL plc holds $180,685,417 across 6 Banks - Regional names. HDB ranks #3 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
1,235,858 | $86,596,570 | |
| 2 | USB |
US Bancorp De
|
1,335,016 | $80,634,966 | |
| 3 | HDB |
Hdfc Bank Ltd
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|
233,393 | $6,028,541 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
11,100 | $2,733,042 | |
| 5 | RF |
Regions Financial Corp
|
78,200 | $2,361,640 | |
| 6 | FBP |
First Bancorp /Pr/
|
89,400 | $2,330,658 |
All Filings in HDB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,028,541 | 233,393 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $618,143 | 24,845 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $13,184,253 | 360,817 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $12,789,469 | 374,399 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $9,339,977 | 243,641 | Shares | Sole | 2026-04-10 | |
| 2025-03-31 | $8,051,265 | 242,362 | Shares | Sole | 2026-04-10 | |
| 2024-12-31 | $6,571,417 | 205,807 | Shares | Sole | 2026-04-10 | |
| 2024-09-30 | $6,692,950 | 213,969 | Shares | Sole | 2026-04-10 | |
| 2024-06-30 | $7,742,404 | 240,709 | Shares | Sole | 2026-04-10 | |
| 2024-03-31 | $6,616,157 | 236,418 | Shares | Sole | 2026-04-10 | |
| 2023-12-31 | $12,133,420 | 361,598 | Shares | Sole | 2026-04-10 | |
| 2023-06-30 | $13,753,796 | 394,657 | Shares | Sole | 2026-04-10 | |
| 2023-03-31 | $11,232,128 | 336,947 | Shares | Sole | 2025-09-02 | |
| 2022-12-31 | $11,294,012 | 330,186 | Shares | Sole | 2023-10-19 | |
| 2022-09-30 | $673,465 | 23,056 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $633,578 | 23,056 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $707,012 | 23,056 | Shares | Sole | 2022-04-28 | |
| No filing history on record for this holder in this stock. | ||||||