Position in RF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,581,465
+$372,393 QoQ
Shares Held
85,479
+1.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#313
of 1,096 holders
Holding Since
Mar 2020
26 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, 2026Candriam S.C.A. holds $263,048,223 across 17 Banks - Regional names. RF ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
116,400 | $45,347,112 | |
| 2 | USB |
US Bancorp De
|
746,783 | $45,105,693 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
167,031 | $41,126,372 | |
| 4 | CIB |
Grupo Cibest S.A.
|
501,456 | $39,830,650 | |
| 5 | TFC |
Truist Financial Corp
|
664,502 | $33,105,489 | |
| 6 | BBAR |
Banco BBVA Argentina S.A.
|
1,335,000 | $26,179,350 | |
| 7 | MTB |
M&T Bank Corp
|
22,975 | $5,468,279 | |
| 8 | FITB |
Fifth Third Bancorp
|
92,209 | $5,197,821 |
All Filings in RF
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,581,465 | 85,479 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,209,072 | 84,574 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,172,715 | 80,174 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $2,114,188 | 80,174 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,749,535 | 74,385 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,636,290 | 75,301 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,602,299 | 110,642 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $6,999 | 300 | Principal | Sole | 2024-11-13 | |
| 2024-09-30 | $2,771,440 | 118,793 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,293,537 | 114,448 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,371,292 | 112,704 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,879,007 | 96,956 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,805,707 | 104,983 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,743,063 | 97,815 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,752,800 | 148,319 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,496,988 | 162,198 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,461,761 | 222,310 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,237,768 | 172,681 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,475,743 | 156,143 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,508,993 | 160,963 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $30,132,617 | 1,414,013 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $25,919,898 | 1,284,435 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $15,151,155 | 733,357 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $11,821,714 | 733,357 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $3,705,972 | 321,420 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $3,520,525 | 316,594 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $5,056,487 | 563,711 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||