Position in MSBI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$11,811,308
+$5,334,961 QoQ
Shares Held
379,297
+30.7% QoQ
Ownership
1.83%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in MSBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $2,767,084,094 across 105 Banks - Regional names. MSBI ranks #32 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
5,748,864 | $402,822,900 | |
| 2 | FHN |
First Horizon Corp
|
13,113,410 | $336,227,832 | |
| 3 | RF |
Regions Financial Corp
|
8,849,447 | $267,253,299 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
3,858,896 | $266,997,014 | |
| 5 | BPOP |
Popular, Inc.
|
1,194,168 | $196,058,502 | |
| 6 | ASB |
Associated Banc-Corp
|
3,764,147 | $115,822,803 | |
| 7 | MTB |
M&T Bank Corp
|
427,627 | $101,779,502 | |
| 8 | FBP |
First Bancorp /Pr/
|
3,294,478 | $85,887,041 |
All Filings in MSBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,811,308 | 379,297 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $6,476,347 | 290,289 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,268,204 | 296,089 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,606,305 | 327,089 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,325,073 | 365,189 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,632,099 | 387,389 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,952,491 | 407,889 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,050,611 | 449,089 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,334,945 | 456,289 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $11,710,303 | 465,989 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $12,842,656 | 465,989 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $10,125,994 | 492,989 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $9,859,212 | 495,189 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $10,923,964 | 509,989 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $14,041,757 | 527,489 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $12,564,907 | 533,089 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $13,685,707 | 569,289 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $17,722,608 | 614,089 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $16,215,585 | 654,118 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $17,425,203 | 704,618 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $18,649,545 | 709,918 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $13,708,525 | 494,179 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $7,416,085 | 415,002 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,916,281 | 382,590 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $3,336,840 | 223,200 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $3,830,310 | 219,000 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||