Position in RF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,327,934
+$1,193,200 QoQ
Shares Held
308,872
-0.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#163
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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $272,842,640 across 60 Banks - Regional names. RF ranks #10 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
1,123,234 | $67,843,333 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
147,271 | $36,261,065 | |
| 3 | NU |
Nu Holdings Ltd.
|
2,078,937 | $27,774,597 | |
| 4 | TFC |
Truist Financial Corp
|
461,427 | $22,988,293 | |
| 5 | IBN |
Icici Bank Ltd
|
790,512 | $22,948,562 | |
| 6 | FITB |
Fifth Third Bancorp
|
325,454 | $18,345,841 | |
| 7 | MTB |
M&T Bank Corp
|
55,122 | $13,119,587 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
736,701 | $13,061,708 |
All Filings in RF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,327,934 | 308,872 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,134,734 | 311,437 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,473,844 | 312,688 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,215,863 | 311,561 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,353,998 | 312,670 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,398,463 | 294,453 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,537,007 | 277,934 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,410,594 | 274,779 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $5,451,441 | 272,028 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,431,244 | 258,139 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,940,272 | 254,916 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,158,616 | 241,780 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $4,418,682 | 247,962 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,627,397 | 249,321 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $5,112,156 | 237,113 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $4,514,886 | 224,957 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $4,232,381 | 225,727 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $4,819,111 | 216,492 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $4,563,982 | 209,357 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $4,462,484 | 209,408 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $4,343,200 | 215,223 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $4,663,106 | 225,707 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $3,762,875 | 233,429 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $2,524,481 | 218,949 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,175,772 | 195,663 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,854,466 | 206,741 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||