Position in IBN
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$4,025,125
+$429,921 QoQ
Shares Held
138,654
-0.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
#11
of 88 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Henry James International Management Inc. holds $24,268,613 across 7 Banks - Regional names. IBN ranks #4 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYG |
Lloyds Banking Group plc
|
1,157,361 | $6,747,414 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
163,695 | $5,526,343 | |
| 3 | KB |
KB Financial Group Inc.
|
43,268 | $4,541,409 | |
| 4 | IBN |
Icici Bank Ltd
This page
|
138,654 | $4,025,125 | |
| 5 | BSAC |
Banco Santander Chile
|
51,000 | $1,679,430 | |
| 6 | BAP |
Credicorp Ltd
|
2,508 | $977,066 | |
| 7 | HDB |
Hdfc Bank Ltd
|
29,881 | $771,826 |
All Filings in IBN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,025,125 | 138,654 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $3,595,204 | 138,811 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $4,227,070 | 141,848 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,293,627 | 142,032 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $4,962,169 | 147,508 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,766,170 | 151,211 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $4,512,084 | 151,108 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,530,334 | 151,770 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $4,385,947 | 152,237 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $6,065,320 | 229,660 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,900,669 | 205,565 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,772,314 | 206,415 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $4,467,618 | 193,571 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,229,960 | 196,013 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $4,380,189 | 200,100 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $5,056,370 | 241,124 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,364,252 | 246,012 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $5,132,740 | 271,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $5,201,069 | 262,813 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $4,541,725 | 240,685 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $4,776,696 | 279,339 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,461,966 | 278,351 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $4,130,351 | 277,951 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $2,453,056 | 249,548 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $2,332,979 | 251,128 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $2,167,236 | 254,969 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||