Position in RF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$678,745
+$494,472 QoQ
Shares Held
22,475
+221.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#559
of 1,096 holders
Holding Since
Mar 2020
24 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, 2026CI INVESTMENTS INC. holds $89,389,116 across 19 Banks - Regional names. RF ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
2,294,373 | $30,652,823 | |
| 2 | BAP |
Credicorp Ltd
|
47,538 | $18,519,854 | |
| 3 | OZK |
Bank OZK
|
163,780 | $8,531,300 | |
| 4 | AX |
Axos Financial, Inc.
|
76,417 | $7,442,251 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
80,934 | $5,671,045 | |
| 6 | EWBC |
East West Bancorp Inc
|
28,351 | $3,659,830 | |
| 7 | FITB |
Fifth Third Bancorp
|
49,857 | $2,810,439 | |
| 8 | USB |
US Bancorp De
|
42,429 | $2,562,711 |
All Filings in RF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $678,745 | 22,475 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $184,273 | 6,988 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $142,931 | 6,077 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $107,215 | 4,934 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $147,282 | 6,262 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $100,645 | 4,314 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $92,103 | 4,596 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $95,816 | 4,554 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $50,678 | 2,615 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $46,990 | 2,732 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $46,385 | 2,603 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $45,639 | 2,459 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $56,595 | 2,625 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $24,967 | 1,244 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,137 | 114 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,626 | 118 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,572 | 118 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,514 | 118 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $736,570 | 36,500 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $339,030 | 16,410 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $294,399 | 18,263 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $213,501 | 18,517 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $198,847 | 17,882 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $143,511 | 15,999 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||