Position in ISTR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$264,217
+$23,723 QoQ
Shares Held
8,819
0.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#75
of 121 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ISTR Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026JAMES INVESTMENT RESEARCH, INC. holds $14,208,119 across 9 Banks - Regional names. ISTR ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TBBK |
Bancorp, Inc.
|
67,156 | $4,206,651 | |
| 2 | RF |
Regions Financial Corp
|
137,191 | $4,143,168 | |
| 3 | FBP |
First Bancorp /Pr/
|
60,640 | $1,580,884 | |
| 4 | MBIN |
Merchants Bancorp
|
23,770 | $1,188,500 | |
| 5 | OFG |
Ofg Bancorp
|
19,833 | $973,205 | |
| 6 | AX |
Axos Financial, Inc.
|
7,548 | $735,099 | |
| 7 | SSB |
SouthState Bank Corp
|
6,835 | $682,816 | |
| 8 | BKU |
BankUnited, Inc.
|
8,949 | $433,579 |
All Filings in ISTR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,217 | 8,819 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $240,494 | 8,819 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $235,643 | 8,819 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||