Position in RF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$55,562,715
+$7,506,486 QoQ
Shares Held
1,839,825
0.0% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#61
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, 2026PZENA INVESTMENT MANAGEMENT LLC holds $901,159,177 across 14 Banks - Regional names. RF ranks #7 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
836,569 | $325,910,551 | |
| 2 | FITB |
Fifth Third Bancorp
|
1,584,757 | $89,332,752 | |
| 3 | ONB |
Old National Bancorp /In/
|
2,843,497 | $73,646,572 | |
| 4 | COLB |
Columbia Banking System, Inc.
|
2,129,322 | $68,244,770 | |
| 5 | WSFS |
Wsfs Financial Corp
|
888,496 | $68,174,298 | |
| 6 | ASB |
Associated Banc-Corp
|
1,990,243 | $61,239,777 | |
| 7 | RF |
Regions Financial Corp
This page
|
1,839,825 | $55,562,715 | |
| 8 | SHG |
Shinhan Financial Group Co Ltd
|
669,474 | $42,344,230 |
All Filings in RF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,562,715 | 1,839,825 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $48,056,229 | 1,839,825 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $49,859,257 | 1,839,825 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $48,516,185 | 1,839,825 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $44,669,936 | 1,899,232 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $41,270,311 | 1,899,232 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $44,669,936 | 1,899,232 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $44,309,082 | 1,899,232 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $38,060,609 | 1,899,232 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $39,959,841 | 1,899,232 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $36,807,116 | 1,899,232 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $32,666,790 | 1,899,232 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $42,383,070 | 2,378,399 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $44,506,323 | 2,397,970 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $52,739,662 | 2,446,181 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $66,876,491 | 3,332,162 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,232,493 | 3,585,733 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $79,995,717 | 3,593,698 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $79,132,386 | 3,629,926 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $80,245,639 | 3,765,633 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $77,342,796 | 3,832,646 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $79,182,466 | 3,832,646 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $67,954,875 | 4,215,563 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $63,127,372 | 5,475,054 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $63,204,801 | 5,683,885 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $49,177,083 | 5,482,395 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||