Position in ITUB
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$12,961,035
+$3,802,986 QoQ
Shares Held
1,586,418
+45.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#80
of 393 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITUB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026DEPRINCE RACE & ZOLLO INC holds $568,676,808 across 29 Banks - Regional names. ITUB ranks #17 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
911,406 | $51,375,956 | |
| 2 | GBCI |
Glacier Bancorp, Inc.
|
945,012 | $48,743,718 | |
| 3 | USB |
US Bancorp De
|
706,640 | $42,681,056 | |
| 4 | NBHC |
National Bank Holdings Corp
|
903,660 | $40,149,613 | |
| 5 | CFR |
Cullen/Frost Bankers, Inc.
|
235,795 | $36,435,043 | |
| 6 | TFC |
Truist Financial Corp
|
720,505 | $35,895,559 | |
| 7 | SBCF |
Seacoast Banking Corp Of Florida
|
1,023,503 | $34,031,474 | |
| 8 | INDB |
Independent Bank Corp
|
379,723 | $31,790,409 |
All Filings in ITUB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,961,035 | 1,586,418 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $9,158,049 | 1,092,846 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $8,288,029 | 1,157,546 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $9,276,413 | 1,263,819 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $8,796,197 | 1,295,470 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,038,809 | 1,279,785 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,309,904 | 868,924 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,956,676 | 1,046,112 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,339,168 | 1,085,465 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,538,690 | 1,087,835 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,560,506 | 1,087,835 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,840,912 | 1,087,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,844,477 | 821,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,998,735 | 821,100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,399,134 | 934,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,192,223 | 1,004,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,742,450 | 874,400 | Shares | Sole | 2022-08-15 | |
| 2020-03-31 | $2,052,536 | 457,142 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||