Position in RF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,674,925
+$4,102,630 QoQ
Shares Held
618,375
+10.8% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#112
of 1,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $1,696,619,119 across 90 Banks - Regional names. RF ranks #24 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWG |
NatWest Group plc
|
12,716,809 | $224,197,342 | |
| 2 | MFG |
Mizuho Financial Group Inc
|
17,787,274 | $170,402,084 | |
| 3 | USB |
US Bancorp \De\
|
2,165,040 | $130,768,416 | |
| 4 | HDB |
Hdfc Bank Ltd
|
4,680,924 | $120,908,266 | |
| 5 | MTB |
M&T Bank Corp
|
325,598 | $77,495,579 | |
| 6 | CFR |
Cullen/Frost Bankers, Inc.
|
434,556 | $67,147,592 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
912,798 | $63,959,755 | |
| 8 | PNC |
Pnc Financial Services Group, Inc.
|
259,265 | $63,836,228 |
All Filings in RF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,674,925 | 618,375 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,572,295 | 557,898 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,945,128 | 477,680 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $11,034,368 | 418,444 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,072,251 | 428,242 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,775,862 | 219,782 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,836,511 | 163,117 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $3,406,903 | 146,031 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,685,319 | 133,998 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $2,691,605 | 127,928 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $2,465,097 | 127,198 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,622,699 | 94,343 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,798,643 | 100,934 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,503,057 | 134,863 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,160,084 | 239,336 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $5,357,224 | 266,927 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,265,137 | 227,474 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,636,385 | 118,436 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,506,772 | 69,118 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,368,762 | 64,231 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,529,926 | 75,814 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,583,361 | 76,639 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $805,597 | 49,975 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $587,534 | 50,957 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $601,414 | 54,084 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $672,005 | 74,917 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||