Position in RF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,973,220
+$873,042 QoQ
Shares Held
98,451
+22.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#297
of 1,096 holders
Holding Since
Sep 2023
11 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, 2026CREDIT AGRICOLE S A holds $302,722,533 across 24 Banks - Regional names. RF ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
2,359,420 | $79,654,017 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
199,344 | $49,082,478 | |
| 3 | USB |
US Bancorp De
|
680,542 | $41,104,736 | |
| 4 | NU |
Nu Holdings Ltd.
|
1,650,671 | $22,052,964 | |
| 5 | FITB |
Fifth Third Bancorp
|
346,120 | $19,510,782 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
929,530 | $16,480,566 | |
| 7 | KEY |
Keycorp /New/
|
580,538 | $13,381,400 | |
| 8 | IBN |
Icici Bank Ltd
|
438,342 | $12,725,067 |
All Filings in RF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,973,220 | 98,451 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,100,178 | 80,405 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,090,792 | 77,151 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,324,805 | 88,161 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $7,448,478 | 342,774 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,917,372 | 336,623 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,440,368 | 233,192 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,684,838 | 133,974 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,194,630 | 56,779 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $509,984 | 26,315 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $151,807 | 8,826 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||