Position in RBB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,978,364
+$8,892,973 QoQ
Shares Held
400,451
+310.4% QoQ
Ownership
2.37%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 142 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,546,042,633 across 150 Banks - Regional names. RBB ranks #28 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
482,895 | $188,126,234 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
2,657,374 | $186,202,196 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
568,157 | $139,891,616 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
1,976,298 | $66,719,820 | |
| 5 | IBN |
Icici Bank Ltd
|
2,289,915 | $66,476,232 | |
| 6 | IFS |
Intercorp Financial Services Inc.
|
1,089,628 | $62,065,210 | |
| 7 | USB |
US Bancorp \De\
|
1,000,785 | $60,447,414 | |
| 8 | RF |
Regions Financial Corp
|
1,576,010 | $47,595,502 |
All Filings in RBB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,978,364 | 400,451 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,085,391 | 97,585 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $968,490 | 46,923 | Shares | Defined | 2026-02-10 | |
| 2022-06-30 | $59,860 | 2,896 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $621,756 | 26,469 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $505,869 | 19,308 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $386,746 | 15,341 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $495,686 | 20,466 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $318,603 | 15,718 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $299,771 | 19,491 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $180,680 | 15,933 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $393,939 | 28,860 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $501,026 | 36,518 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||