Position in RBB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,225,299
+$1,199,191 QoQ
Shares Held
190,600
+1.2% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in RBB 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. RBB ranks #48 (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 RBB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,225,299 | 190,600 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,026,108 | 188,400 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,103,232 | 198,800 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,031,524 | 214,900 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,233,660 | 246,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,413,535 | 267,487 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,650,875 | 275,787 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,529,542 | 327,087 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,686,018 | 302,287 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $5,561,253 | 308,787 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,879,304 | 308,787 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,946,297 | 308,787 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $3,758,556 | 314,787 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $4,879,198 | 314,787 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $6,526,404 | 313,017 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,312,693 | 303,787 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $7,079,206 | 342,487 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $8,531,262 | 363,187 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,693,659 | 369,987 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $9,455,665 | 375,076 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $6,951,067 | 286,997 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,790,490 | 187,000 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,047,831 | 133,149 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,313,172 | 115,800 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $2,016,105 | 147,700 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,241,848 | 163,400 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||