Position in RF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$353,853
-$4,644,731 QoQ
Shares Held
11,717
-93.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#695
of 1,096 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $1,701,861,349 across 87 Banks - Regional names. RF ranks #79 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
850,620 | $331,384,538 | |
| 2 | HDB |
Hdfc Bank Ltd
|
11,419,324 | $294,961,138 | |
| 3 | USB |
US Bancorp De
|
3,472,703 | $209,751,261 | |
| 4 | KB |
KB Financial Group Inc.
|
1,498,937 | $157,328,427 | |
| 5 | SHG |
Shinhan Financial Group Co Ltd
|
1,690,596 | $106,930,196 | |
| 6 | IBN |
Icici Bank Ltd
|
3,138,547 | $91,112,018 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
2,377,893 | $80,277,667 | |
| 8 | IFS |
Intercorp Financial Services Inc.
|
1,117,663 | $63,662,084 |
All Filings in RF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,853 | 11,717 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,998,584 | 191,370 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,623,880 | 281,324 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $238,885 | 9,059 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $239 | 11 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1 | 67 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1 | 56 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1 | 56 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,085 | 56 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $963 | 56 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $997 | 56 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $346,572 | 18,801 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,977,137 | 91,704 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,876,263 | 93,486 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,899,506 | 581,307 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $15,580,396 | 699,928 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $31,937,719 | 1,465,033 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $16,302,320 | 765,008 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,306,005 | 609,812 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $48,761,029 | 2,360,166 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $44,859,783 | 2,782,865 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,565,299 | 482,680 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $30,087,650 | 2,705,724 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $33,158,591 | 3,696,610 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||