LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Position in ITUB — Itau Unibanco Holding S.A.
CIK 1167487
BOSTON, MA
Position in ITUB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,661,050
-$295,654 QoQ
Shares Held
203,311
-12.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#148
of 393 holders
Holding Since
Dec 2020
23 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, 2026LONGFELLOW INVESTMENT MANAGEMENT CO LLC holds $13,680,545 across 13 Banks - Regional names. ITUB ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBN |
Icici Bank Ltd
|
110,004 | $3,193,416 | |
| 2 | HDB |
Hdfc Bank Ltd
|
114,812 | $2,965,593 | |
| 3 | USB |
US Bancorp \De\
|
33,295 | $2,011,018 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
This page
|
203,311 | $1,661,050 | |
| 5 | BBD |
Bank Bradesco
|
473,130 | $1,641,761 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
4,817 | $1,186,041 | |
| 7 | TFC |
Truist Financial Corp
|
11,083 | $552,155 | |
| 8 | FSEA |
First Seacoast Bancorp, Inc.
|
9,070 | $152,920 |
All Filings in ITUB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,661,050 | 203,311 | Shares | Sole | 2026-08-06 | |
| 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 | $2,715,207 | 369,920 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,181,093 | 321,223 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,252,093 | 409,472 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,615,824 | 325,768 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,166,367 | 325,768 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,902,500 | 325,768 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,257,570 | 325,768 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,264,103 | 325,768 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,284,361 | 239,175 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,411,128 | 239,175 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $835,604 | 171,583 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $808,154 | 171,583 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $887,082 | 171,583 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,183,733 | 276,572 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,579,220 | 276,572 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,037,145 | 276,572 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,457,534 | 276,572 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,662,181 | 276,572 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,371,784 | 276,572 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,684,341 | 276,572 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||