Position in MBWM
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,152,915
+$74,610 QoQ
Shares Held
22,830
+1.8% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MBWM Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Wakefield Asset Management LLLP holds $13,551,057 across 8 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHN |
First Horizon Corp
|
159,157 | $4,080,785 | |
| 2 | TRMK |
Trustmark Corp
|
36,067 | $1,659,442 | |
| 3 | HAPN |
Happen, Inc.
|
76,740 | $1,591,587 | |
| 4 | FULT |
Fulton Financial Corp
|
60,884 | $1,472,783 | |
| 5 | FHB |
First Hawaiian, Inc.
|
48,096 | $1,409,212 | |
| 6 | WAFD |
Wafd Inc
|
36,489 | $1,400,082 | |
| 7 | CUBI |
Customers Bancorp, Inc.
|
17,118 | $1,354,033 | |
| 8 | ZION |
Zions Bancorporation, National Association /Ut/
|
8,428 | $583,133 |
All Filings in MBWM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,152,915 | 22,830 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,078,305 | 22,418 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,018,350 | 22,630 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,051,511 | 22,657 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $991,865 | 22,833 | Shares | Defined | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||