Position in RBCAA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,700,807
+$324,448 QoQ
Shares Held
18,808
-3.6% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#30
of 159 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in RBCAA 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. RBCAA ranks #24 (1.3% 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 RBCAA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,700,807 | 18,808 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,376,359 | 19,509 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,100,251 | 15,948 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,145,740 | 15,858 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $947,358 | 12,958 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $782,752 | 12,265 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $871,488 | 12,473 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $827,546 | 12,673 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $684,760 | 12,773 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $651,372 | 12,772 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $704,503 | 12,772 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $659,428 | 14,970 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,089,147 | 25,627 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,087,989 | 25,642 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,049,270 | 25,642 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $977,722 | 25,528 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,224,488 | 25,378 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,120,039 | 24,923 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $513,687 | 10,104 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $501,637 | 9,904 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $493,775 | 10,704 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $957,505 | 21,619 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $570,483 | 15,816 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,157,826 | 41,116 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,319,662 | 70,916 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,342,355 | 70,916 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||