Position in RBB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,066,443
+$703,153 QoQ
Shares Held
38,900
+128.8% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#49
of 142 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in RBB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $130,044,183 across 80 Banks - Regional names. RBB ranks #41 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPOP |
Popular, Inc.
|
111,997 | $18,387,667 | |
| 2 | ZION |
Zions Bancorporation, National Association /Ut/
|
106,052 | $7,337,737 | |
| 3 | OFG |
Ofg Bancorp
|
110,411 | $5,417,867 | |
| 4 | BANR |
Banner Corp
|
61,353 | $4,076,293 | |
| 5 | UVSP |
UNIVEST FINANCIAL Corp
|
80,878 | $3,538,412 | |
| 6 | HAFC |
Hanmi Financial Corp
|
108,811 | $3,525,476 | |
| 7 | CPF |
Central Pacific Financial Corp
|
83,400 | $3,185,880 | |
| 8 | FBP |
First Bancorp /Pr/
|
121,133 | $3,157,937 |
All Filings in RBB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,066,443 | 38,900 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $363,290 | 17,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $772,328 | 37,419 | Shares | Sole | 2026-02-13 | |
| 2023-12-31 | $365,568 | 19,200 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $305,799 | 23,928 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $291,968 | 24,453 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $525,388 | 33,896 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $477,381 | 22,896 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $372,502 | 17,926 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $508,280 | 20,986 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $376,738 | 18,586 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $230,484 | 14,986 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $241,383 | 21,286 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $495,303 | 36,286 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $497,843 | 36,286 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||