Position in RF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,699,917
+$759,346 QoQ
Shares Held
188,739
-0.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#209
of 1,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026DNB Asset Management AS holds $229,724,497 across 55 Banks - Regional names. RF ranks #12 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
2,709,523 | $36,199,227 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
408,978 | $28,657,088 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
92,597 | $22,799,233 | |
| 4 | USB |
US Bancorp De
|
356,906 | $21,557,122 | |
| 5 | EWBC |
East West Bancorp Inc
|
148,627 | $19,186,259 | |
| 6 | WAL |
Western Alliance Bancorporation
|
216,492 | $17,795,642 | |
| 7 | TFC |
Truist Financial Corp
|
274,511 | $13,676,138 | |
| 8 | BAP |
Credicorp Ltd
|
33,320 | $12,980,805 |
All Filings in RF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,699,917 | 188,739 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $4,940,571 | 189,149 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $4,614,073 | 170,261 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $4,397,329 | 166,755 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $3,635,909 | 154,588 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $3,356,611 | 154,469 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,782,886 | 160,837 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $8,999,757 | 385,759 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $3,180,107 | 158,688 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $2,946,210 | 140,029 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $5,039,051 | 260,013 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $4,492,863 | 261,213 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $4,271,097 | 239,680 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $4,522,348 | 243,661 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $4,929,435 | 228,638 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $4,647,108 | 231,545 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $4,341,225 | 231,532 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $4,989,178 | 224,132 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $4,697,028 | 215,460 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $3,955,136 | 185,600 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $6,502,117 | 322,206 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $4,924,331 | 238,351 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $2,653,094 | 164,584 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $1,883,448 | 163,352 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $1,476,202 | 132,752 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $1,421,126 | 158,431 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||