Position in ITUB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,553,652
+$264,852 QoQ
Shares Held
185,400
+3.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026BAILARD, INC. holds $30,223,577 across 32 Banks - Regional names. ITUB ranks #3 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
38,652 | $8,043,094 | |
| 2 | FITB |
Fifth Third Bancorp
|
61,890 | $2,875,409 | |
| 3 | ITUB |
Itau Unibanco Holding S.A.
This page
|
185,400 | $1,553,652 | |
| 4 | FRME |
First Merchants Corp
|
22,700 | $879,171 | |
| 5 | MBWM |
Mercantile Bank Corp
|
17,401 | $878,750 | |
| 6 | BANR |
Banner Corp
|
14,400 | $873,792 | |
| 7 | TMP |
Tompkins Financial Corp
|
11,000 | $867,240 | |
| 8 | BKU |
BankUnited, Inc.
|
19,200 | $867,072 |
All Filings in ITUB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,553,652 | 185,400 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,288,800 | 180,000 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,282,716 | 180,000 | Shares | Sole | 2025-10-30 | |
| No filing history on record for this holder in this stock. | ||||||