Position in MSBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,717,980
+$7,001,690 QoQ
Shares Held
408,413
+59.4% QoQ
Ownership
1.97%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 153 holders
Holding Since
Mar 2020
18 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,546,066,015 across 150 Banks - Regional names. MSBI ranks #24 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
482,895 | $188,126,234 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
2,657,374 | $186,202,196 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
568,157 | $139,891,616 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
1,976,298 | $66,719,820 | |
| 5 | IBN |
Icici Bank Ltd
|
2,289,915 | $66,476,232 | |
| 6 | IFS |
Intercorp Financial Services Inc.
|
1,089,628 | $62,065,210 | |
| 7 | USB |
US Bancorp De
|
1,000,785 | $60,447,414 | |
| 8 | RF |
Regions Financial Corp
|
1,576,010 | $47,595,502 |
All Filings in MSBI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,717,980 | 408,413 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,716,290 | 256,221 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,357,075 | 158,577 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,203,535 | 128,561 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $129,813 | 7,495 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $2,256,689 | 131,816 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $4,473,642 | 183,346 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,099,115 | 138,477 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,692,453 | 74,722 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $1,106,850 | 44,045 | Shares | Defined | 2024-05-10 | |
| 2022-12-31 | $384,073 | 14,428 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $375,729 | 15,941 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $926,886 | 38,556 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,487,992 | 51,559 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $632,715 | 25,523 | Shares | Defined | 2022-02-10 | |
| 2020-12-31 | $95,336 | 5,335 | Shares | Defined | 2021-02-11 | |
| 2020-06-30 | $47,451 | 3,174 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,932 | 282 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||