LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Position in ITUB — Itau Unibanco Holding S.A.
CIK 1167487
BOSTON, MA
Position in ITUB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,956,704
+$284,866 QoQ
Shares Held
233,497
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ITUB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026LONGFELLOW INVESTMENT MANAGEMENT CO LLC holds $12,788,912 across 12 Banks - Regional names. ITUB ranks #4 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBN |
Icici Bank Ltd
|
115,081 | $2,980,597 | |
| 2 | HDB |
Hdfc Bank Ltd
|
110,328 | $2,744,960 | |
| 3 | BBD |
Bank Bradesco
|
543,378 | $1,983,329 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
This page
|
233,497 | $1,956,704 | |
| 5 | USB |
US Bancorp De
|
26,294 | $1,367,550 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
4,817 | $1,002,369 | |
| 7 | TFC |
Truist Financial Corp
|
11,083 | $509,485 | |
| 8 | STEL |
Stellar Bancorp, Inc.
|
2,079 | $76,112 |
All Filings in ITUB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,956,704 | 233,497 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,671,838 | 233,497 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,636,123 | 369,920 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,117,566 | 321,223 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,186,498 | 409,472 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,426,147 | 325,768 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,912,062 | 325,768 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,679,171 | 325,768 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,992,559 | 325,768 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,998,326 | 325,768 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,133,593 | 239,175 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,245,479 | 239,175 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $737,515 | 171,583 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $713,287 | 171,583 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $782,950 | 171,583 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,044,778 | 276,572 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,393,839 | 276,572 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $915,398 | 276,572 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,060,542 | 276,572 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,209,449 | 276,572 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $998,148 | 276,572 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,225,573 | 276,572 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||