Position in RBCAA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,622,650
-$267,676 QoQ
Shares Held
23,000
-16.1% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in RBCAA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026DENALI ADVISORS LLC holds $75,228,467 across 15 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EFSC |
Enterprise Financial Services Corp
|
135,100 | $8,900,388 | |
| 2 | MBIN |
Merchants Bancorp
|
174,576 | $8,728,800 | |
| 3 | CATY |
Cathay General Bancorp
|
140,297 | $8,697,011 | |
| 4 | FRME |
First Merchants Corp
|
194,500 | $8,497,705 | |
| 5 | IBOC |
International Bancshares Corp
|
108,480 | $8,239,056 | |
| 6 | BY |
Byline Bancorp, Inc.
|
185,516 | $6,986,532 | |
| 7 | SRCE |
1St Source Corp
|
80,900 | $6,599,822 | |
| 8 | OFG |
Ofg Bancorp
|
104,300 | $5,118,001 |
All Filings in RBCAA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,622,650 | 23,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,890,326 | 27,400 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,856,825 | 25,700 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,861,673 | 25,464 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,275,378 | 19,984 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,374,971 | 19,679 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,285,365 | 19,684 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,050,756 | 19,600 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,550,400 | 30,400 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,024,372 | 36,700 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,757,595 | 39,900 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,695,750 | 39,900 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,107,423 | 26,100 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,068,584 | 26,114 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $968,990 | 25,300 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,220,725 | 25,300 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,136,982 | 25,300 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,286,252 | 25,300 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,620,800 | 32,000 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $2,278,822 | 49,400 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $2,744,208 | 61,960 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,234,897 | 61,960 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,736,345 | 61,660 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $2,050,589 | 62,690 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,598,652 | 48,400 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||