LORD, ABBETT & CO. LLC
Position in IFS — Intercorp Financial Services Inc.
CIK 728100
JERSEY CITY, NJ
Position in IFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,138,087
-$10,651,335 QoQ
Shares Held
72,649
-75.3% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 118 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IFS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026LORD, ABBETT & CO. LLC holds $247,280,207 across 11 Banks - Regional names. IFS ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EWBC |
East West Bancorp Inc
|
516,409 | $66,663,237 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
901,359 | $63,158,225 | |
| 3 | WTFC |
Wintrust Financial Corp
|
201,059 | $32,314,202 | |
| 4 | FBP |
First Bancorp /Pr/
|
1,178,163 | $30,714,709 | |
| 5 | BAP |
Credicorp Ltd
|
40,266 | $15,686,828 | |
| 6 | SBCF |
Seacoast Banking Corp Of Florida
|
311,190 | $10,347,067 | |
| 7 | WSFS |
Wsfs Financial Corp
|
108,676 | $8,338,709 | |
| 8 | TBBK |
Bancorp, Inc.
|
125,220 | $7,843,780 |
All Filings in IFS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,138,087 | 72,649 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,789,422 | 294,610 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,391,598 | 339,745 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,865,221 | 343,709 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,201,409 | 319,995 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,723,054 | 323,666 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,219,043 | 280,131 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,260,203 | 201,309 | Shares | Other | 2024-12-13 | |
| 2024-06-30 | $4,251,109 | 189,697 | Shares | Other | 2024-10-07 | |
| 2024-03-31 | $4,469,588 | 187,719 | Shares | Other | 2024-10-07 | |
| 2023-12-31 | $4,069,310 | 185,390 | Shares | Other | 2024-10-07 | |
| 2023-09-30 | $4,102,603 | 182,176 | Shares | Other | 2024-10-07 | |
| 2023-06-30 | $4,668,329 | 187,936 | Shares | Other | 2024-10-07 | |
| 2023-03-31 | $4,214,031 | 184,664 | Shares | Other | 2024-10-07 | |
| 2022-12-31 | $3,567,346 | 151,802 | Shares | Other | 2024-10-07 | |
| 2022-09-30 | $2,580,217 | 128,625 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,455,197 | 147,658 | Shares | Sole | 2022-08-12 | |
| 2021-03-31 | $330,275 | 11,046 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $357,338 | 11,046 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||