Position in ORRF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,744,177
+$178,373 QoQ
Shares Held
287,636
-10.3% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#10
of 162 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORRF 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. ORRF ranks #18 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 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 ORRF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,744,177 | 287,636 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,565,804 | 320,560 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,171,922 | 146,017 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||