Position in HTB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,496,262
-$223,947 QoQ
Shares Held
128,869
-3.3% QoQ
Ownership
0.767%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,357,585,753 across 144 Banks - Regional names. HTB ranks #39 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
655,818 | $222,440,349 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
5,286,588 | $157,434,590 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
1,960,174 | $117,551,634 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
468,019 | $97,390,073 | |
| 5 | IFS |
Intercorp Financial Services Inc.
|
1,098,538 | $55,146,607 | |
| 6 | KEY |
Keycorp /New/
|
2,654,931 | $53,231,366 | |
| 7 | RF |
Regions Financial Corp
|
1,951,620 | $50,976,314 | |
| 8 | USB |
US Bancorp De
|
885,647 | $46,062,500 |
All Filings in HTB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,496,262 | 128,869 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,720,209 | 133,214 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,227,178 | 152,105 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,748,944 | 153,674 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $5,709,573 | 166,557 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $5,947,046 | 176,575 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,492,240 | 190,500 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,930,804 | 197,496 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $5,804,555 | 212,310 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,941,378 | 220,705 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,782,677 | 220,705 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,802,318 | 229,886 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $6,382,457 | 259,555 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,912,861 | 286,010 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,492,869 | 293,795 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,904,550 | 236,182 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $7,252,715 | 245,605 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,405,827 | 206,773 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,182,249 | 113,733 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,878,630 | 139,019 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,344,813 | 137,364 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $3,285,268 | 170,133 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,552,265 | 187,943 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $3,161,184 | 197,574 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,029,098 | 190,270 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||