Position in RBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,076,380
+$1,142,420 QoQ
Shares Held
185,168
+0.6% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in RBB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $2,414,037,379 across 88 Banks - Regional names. RBB ranks #69 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
10,566,132 | $638,194,372 | |
| 2 | TFC |
Truist Financial Corp
|
7,413,799 | $369,355,466 | |
| 3 | FCNCA |
First Citizens Bancshares Inc /De/
|
154,960 | $322,439,218 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
1,541,159 | $107,989,011 | |
| 5 | FHB |
First Hawaiian, Inc.
|
2,849,812 | $83,499,491 | |
| 6 | BPOP |
Popular, Inc.
|
359,583 | $59,036,336 | |
| 7 | ASB |
Associated Banc-Corp
|
1,267,508 | $39,001,221 | |
| 8 | ZION |
Zions Bancorporation, National Association /Ut/
|
447,265 | $30,946,265 |
All Filings in RBB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,076,380 | 185,168 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,933,960 | 184,088 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,845,293 | 186,303 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,491,855 | 186,133 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,482,357 | 202,345 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,828,100 | 171,400 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,286,596 | 160,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,878,870 | 168,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,603,996 | 191,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,626,133 | 201,340 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,906,056 | 205,150 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,832,687 | 221,650 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,617,845 | 219,250 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,130,785 | 137,470 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,561,839 | 122,870 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,451,765 | 166,110 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,531,262 | 170,840 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,728,802 | 158,740 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,922,375 | 149,709 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,580,631 | 181,699 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,933,303 | 162,399 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,158,248 | 155,809 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,582,748 | 167,929 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,338,523 | 206,219 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,442,517 | 178,939 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,250,477 | 164,029 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||