Position in LOB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,939,019
+$11,945,225 QoQ
Shares Held
586,166
+61.6% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#14
of 240 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LOB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ALGERT GLOBAL LLC holds $489,692,183 across 73 Banks - Regional names. LOB ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
370,232 | $28,293,129 | |
| 2 | WAL |
Western Alliance Bancorporation
|
336,109 | $27,628,159 | |
| 3 | FHN |
First Horizon Corp
|
1,015,068 | $26,026,343 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
365,260 | $25,272,339 | |
| 5 | LOB |
Live Oak Bancshares, Inc.
This page
|
586,166 | $23,939,019 | |
| 6 | FNB |
Fnb Corp/Pa/
|
1,022,038 | $19,500,485 | |
| 7 | VLY |
Valley National Bancorp
|
1,319,882 | $19,336,271 | |
| 8 | OFG |
Ofg Bancorp
|
346,607 | $17,008,005 |
All Filings in LOB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,939,019 | 586,166 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,993,794 | 362,679 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,395,034 | 273,509 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,117,012 | 230,466 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,992,096 | 167,520 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,647,764 | 99,316 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,826,699 | 96,756 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,348,281 | 91,794 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,234,670 | 92,261 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,847,520 | 92,689 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,604,464 | 79,219 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,829,871 | 63,208 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,086,182 | 41,284 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,069,453 | 43,884 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,067,612 | 68,464 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,668,656 | 87,211 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,379,594 | 40,708 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,391,728 | 46,998 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $603,261 | 6,911 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $222,132 | 3,491 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||