Position in RF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,738
+$776 QoQ
Shares Held
190
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,018
of 1,096 holders
Holding Since
Sep 2025
4 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, 2026J.Safra Asset Management Corp holds $1,819,134 across 16 Banks - Regional names. RF ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
21,781 | $1,085,129 | |
| 2 | GGAL |
Grupo Financiero Galicia SA
|
7,634 | $381,929 | |
| 3 | BBD |
Bank Bradesco
|
42,765 | $148,394 | |
| 4 | BMA |
Macro Bank Inc.
|
650 | $60,183 | |
| 5 | HDB |
Hdfc Bank Ltd
|
1,020 | $26,346 | |
| 6 | NWG |
NatWest Group plc
|
1,269 | $22,372 | |
| 7 | USB |
US Bancorp De
|
310 | $18,724 | |
| 8 | DB |
Deutsche Bank Aktiengesellschaft
|
453 | $15,293 |
All Filings in RF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,738 | 190 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,962 | 190 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,149 | 190 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,010 | 190 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||