Position in IBN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$35,643,346
-$22,244,048 QoQ
Shares Held
1,376,191
-29.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IBN 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. IBN ranks #10 (2.6% 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 IBN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,643,346 | 1,376,191 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $57,887,394 | 1,942,530 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $73,266,727 | 2,423,643 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $92,496,039 | 2,749,585 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $29,896,499 | 948,493 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $12,453,560 | 417,065 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $12,678,130 | 424,728 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,738,567 | 268,607 | Shares | Defined | 2024-08-06 | |
| 2023-06-30 | $344,653 | 14,933 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $322,254 | 14,933 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,116,962 | 233,758 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,892,863 | 281,014 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,551,743 | 200,211 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $635,304 | 33,543 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,050,026 | 103,589 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $397,685 | 21,075 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $889,798 | 52,035 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,767,788 | 110,280 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $456,915 | 30,748 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||