Position in ISTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,750,896
+$785,711 QoQ
Shares Held
292,086
0.0% QoQ
Ownership
2.12%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#7
of 121 holders
Holding Since
Mar 2020
26 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, 2026ROYCE & ASSOCIATES LP holds $599,837,156 across 55 Banks - Regional names. ISTR ranks #25 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKU |
BankUnited, Inc.
|
784,071 | $37,988,239 | |
| 2 | OBK |
Origin Bancorp, Inc.
|
666,284 | $34,080,426 | |
| 3 | HOMB |
Home Bancshares Inc
|
1,129,050 | $32,234,377 | |
| 4 | SBCF |
Seacoast Banking Corp Of Florida
|
921,852 | $30,651,579 | |
| 5 | BFST |
Business First Bancshares, Inc.
|
931,811 | $28,634,552 | |
| 6 | GABC |
German American Bancorp, Inc.
|
582,529 | $27,646,826 | |
| 7 | BCML |
BayCom Corp
|
805,051 | $26,486,177 | |
| 8 | LOB |
Live Oak Bancshares, Inc.
|
646,091 | $26,386,356 |
All Filings in ISTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,750,896 | 292,086 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,965,185 | 292,086 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,904,684 | 295,834 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $7,339,280 | 316,212 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,167,175 | 319,212 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,745,153 | 212,672 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,900,857 | 223,172 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,017,034 | 258,610 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,982,594 | 258,610 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,230,859 | 258,610 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,940,862 | 264,310 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,799,042 | 264,310 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,200,794 | 264,310 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,777,715 | 270,610 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $5,539,884 | 257,310 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $5,120,469 | 257,310 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,700,789 | 260,310 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,007,497 | 262,310 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $4,913,813 | 266,910 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $5,432,334 | 246,700 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,646,963 | 246,700 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,069,685 | 246,700 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,172,372 | 191,800 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,107,568 | 242,400 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,514,800 | 242,400 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,608,911 | 204,300 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||