Position in IBN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$328,039
+$35,369 QoQ
Shares Held
11,300
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#360
of 512 holders
Holding Since
Jun 2021
21 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, 2026Systematic Alpha Investments, LLC holds $16,098,426 across 10 Banks - Regional names. IBN ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
233,937 | $11,654,741 | |
| 2 | RF |
Regions Financial Corp
|
29,615 | $894,373 | |
| 3 | ABCB |
Ameris Bancorp
|
9,100 | $821,366 | |
| 4 | KB |
KB Financial Group Inc.
|
6,600 | $692,736 | |
| 5 | WBS |
Webster Financial Corp
|
7,792 | $595,464 | |
| 6 | KEY |
Keycorp /New/
|
14,601 | $336,553 | |
| 7 | IBN |
Icici Bank Ltd
This page
|
11,300 | $328,039 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
3,860 | $270,470 |
All Filings in IBN
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,039 | 11,300 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $292,670 | 11,300 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $336,740 | 11,300 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $341,599 | 11,300 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $380,132 | 11,300 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $356,176 | 11,300 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $337,418 | 11,300 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $337,305 | 11,300 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $325,553 | 11,300 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $298,433 | 11,300 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $269,392 | 11,300 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $261,256 | 11,300 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $260,804 | 11,300 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $243,854 | 11,300 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $247,357 | 11,300 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $236,961 | 11,300 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $200,462 | 11,300 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $214,022 | 11,300 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $223,627 | 11,300 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $213,231 | 11,300 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $193,230 | 11,300 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||