Position in OPBK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,200,227
+$803,740 QoQ
Shares Held
280,202
+9.7% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 96 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPBK 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. OPBK ranks #62 (0.3% 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 OPBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,200,227 | 280,202 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,396,487 | 255,375 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,629,856 | 257,072 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,721,456 | 267,346 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,786,468 | 291,491 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $3,258,766 | 271,112 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $3,721,737 | 235,404 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,937,841 | 235,404 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,320,844 | 346,282 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $3,455,894 | 346,282 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,791,787 | 346,282 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,168,480 | 346,282 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,919,157 | 346,282 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $3,101,980 | 348,146 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,910,642 | 350,416 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,054,696 | 364,631 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,844,354 | 366,478 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $4,309,953 | 311,188 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,612,649 | 283,123 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,847,424 | 276,449 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,747,667 | 273,128 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,242,737 | 213,188 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,579,470 | 205,126 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,130,723 | 197,679 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,359,858 | 197,081 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,366,731 | 183,208 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||