Position in LKFN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,655,824
-$1,183,165 QoQ
Shares Held
26,828
-45.8% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 256 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LKFN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026SEI INVESTMENTS CO holds $2,364,746,661 across 204 Banks - Regional names. LKFN ranks #108 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
6,155,919 | $159,007,387 | |
| 2 | 1,560,544 | $119,256,771 | |||
| 3 | BAP |
Credicorp Ltd
|
301,851 | $117,595,112 | |
| 4 | WTFC |
Wintrust Financial Corp
|
721,897 | $116,023,285 | |
| 5 | FITB |
Fifth Third Bancorp
|
2,010,565 | $113,335,548 | |
| 6 | USB |
US Bancorp \De\
|
1,729,005 | $104,431,901 | |
| 7 | EWBC |
East West Bancorp Inc
|
803,525 | $103,727,041 | |
| 8 | NU |
Nu Holdings Ltd.
|
7,150,182 | $95,526,430 |
All Filings in LKFN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,655,824 | 26,828 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,838,989 | 49,477 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,650,607 | 46,453 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,783,070 | 43,350 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,533,029 | 41,221 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,204,688 | 37,091 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,258,283 | 32,843 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,790,409 | 27,494 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,549,318 | 25,184 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,758,010 | 26,508 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,744,332 | 26,770 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,071,884 | 22,585 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $920,472 | 18,971 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,329,471 | 21,224 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,260,191 | 17,270 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,388,268 | 19,067 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,219,470 | 18,360 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $633,567 | 8,679 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $565,547 | 7,057 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $466,194 | 6,544 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $594,517 | 9,645 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $872,485 | 12,610 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $675,642 | 12,610 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $263,143 | 6,387 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $315,832 | 6,779 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||