Position in NRIM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,962,990
+$916,578 QoQ
Shares Held
214,960
-2.5% QoQ
Ownership
0.966%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 156 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in NRIM 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. NRIM ranks #43 (0.2% 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 NRIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,962,990 | 214,960 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,046,412 | 220,560 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,571,605 | 246,960 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,531,097 | 255,360 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,331,848 | 89,340 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,123,832 | 110,951 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,187,645 | 117,881 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,691,688 | 136,081 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,742,258 | 151,670 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $7,956,133 | 157,516 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $9,129,114 | 159,572 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,445,302 | 162,678 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $6,339,130 | 161,178 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $7,381,594 | 156,456 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $7,339,501 | 134,497 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,635,785 | 135,606 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,065,996 | 125,832 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,630,638 | 129,232 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,830,332 | 134,154 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $6,047,217 | 142,254 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $6,320,245 | 147,842 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $6,284,763 | 147,842 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $4,123,804 | 121,467 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,145,083 | 123,385 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $3,365,868 | 133,885 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $3,887,595 | 143,985 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||