Position in NBBK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$503,573
+$271,679 QoQ
Shares Held
23,900
+104.3% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.01%
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 NBBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026MARTINGALE ASSET MANAGEMENT L P holds $102,729,035 across 69 Banks - Regional names. NBBK ranks #53 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPOP |
Popular, Inc.
|
120,016 | $16,102,546 | |
| 2 | ZION |
Zions Bancorporation, National Association /Ut/
|
113,904 | $6,563,148 | |
| 3 | OFG |
Ofg Bancorp
|
107,881 | $4,364,865 | |
| 4 | ABCB |
Ameris Bancorp
|
46,518 | $3,627,938 | |
| 5 | UVSP |
UNIVEST FINANCIAL Corp
|
93,000 | $3,186,180 | |
| 6 | FBP |
First Bancorp /Pr/
|
145,548 | $3,108,905 | |
| 7 | THFF |
First Financial Corp /In/
|
41,170 | $2,601,944 | |
| 8 | AROW |
Arrow Financial Corp
|
72,308 | $2,427,379 |
All Filings in NBBK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $503,573 | 23,900 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $231,894 | 11,700 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $236,510 | 13,400 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $239,324 | 13,400 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $280,085 | 15,500 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||