Position in PFBC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$425,252
-$304,530 QoQ
Shares Held
4,002
-50.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 228 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFBC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $634,155,493 across 59 Banks - Regional names. PFBC ranks #55 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
3,778,525 | $97,599,300 | |
| 2 | RF |
Regions Financial Corp
|
2,957,131 | $89,305,356 | |
| 3 | IBN |
Icici Bank Ltd
|
2,428,709 | $70,505,422 | |
| 4 | FNB |
Fnb Corp/Pa/
|
2,797,937 | $53,384,637 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
6,507,298 | $53,164,624 | |
| 6 | OZK |
Bank OZK
|
609,347 | $31,740,885 | |
| 7 | LYG |
Lloyds Banking Group plc
|
5,201,812 | $30,326,563 | |
| 8 | ASB |
Associated Banc-Corp
|
706,419 | $21,736,512 |
All Filings in PFBC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,252 | 4,002 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $729,782 | 8,047 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,732,993 | 28,942 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,760,314 | 41,601 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,759,818 | 43,441 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,444,616 | 41,174 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,078,389 | 24,061 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,061,301 | 25,686 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,594,575 | 21,123 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $874,487 | 11,391 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $939,130 | 12,856 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $368,271 | 5,916 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||