Position in PFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,560,908
+$4,360,459 QoQ
Shares Held
235,233
+314.6% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#49
of 314 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ROYCE & ASSOCIATES LP holds $599,837,156 across 55 Banks - Regional names. PFS ranks #30 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKU |
BankUnited, Inc.
|
784,071 | $37,988,239 | |
| 2 | OBK |
Origin Bancorp, Inc.
|
666,284 | $34,080,426 | |
| 3 | HOMB |
Home Bancshares Inc
|
1,129,050 | $32,234,377 | |
| 4 | SBCF |
Seacoast Banking Corp Of Florida
|
921,852 | $30,651,579 | |
| 5 | BFST |
Business First Bancshares, Inc.
|
931,811 | $28,634,552 | |
| 6 | GABC |
German American Bancorp, Inc.
|
582,529 | $27,646,826 | |
| 7 | BCML |
BayCom Corp
|
805,051 | $26,486,177 | |
| 8 | LOB |
Live Oak Bancshares, Inc.
|
646,091 | $26,386,356 |
All Filings in PFS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,560,908 | 235,233 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,200,449 | 56,732 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $877,709 | 44,441 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $859,907 | 44,601 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $781,855 | 44,601 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $765,799 | 44,601 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $841,620 | 44,601 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $766,231 | 41,284 | Shares | Sole | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||