Position in MSBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,244,971
+$3,183,348 QoQ
Shares Held
200,545
+46.1% QoQ
Ownership
0.966%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#19
of 153 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSBI 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. MSBI ranks #24 (1.3% 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.
|
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 MSBI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,244,971 | 200,545 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,061,623 | 137,231 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,771,597 | 130,921 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,296,623 | 75,649 | Shares | Sole | 2025-11-14 | |
| 2023-09-30 | $524,488 | 25,535 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,024,668 | 51,465 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,201,769 | 56,105 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,544,918 | 58,036 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,093,789 | 46,406 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,043,119 | 43,391 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,026,001 | 35,551 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||