Position in RF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,512,416
-$1,273,517 QoQ
Shares Held
50,080
-53.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#399
of 1,096 holders
Holding Since
Jun 2020
25 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, 2026USS Investment Management Ltd holds $310,320,086 across 15 Banks - Regional names. RF ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
6,448,677 | $86,154,324 | |
| 2 | BAP |
Credicorp Ltd
|
176,134 | $68,618,283 | |
| 3 | BSAC |
Banco Santander Chile
|
1,561,544 | $51,421,643 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
|
2,861,917 | $23,381,861 | |
| 5 | FITB |
Fifth Third Bancorp
|
342,277 | $19,294,154 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
65,119 | $16,033,600 | |
| 7 | USB |
US Bancorp De
|
215,250 | $13,001,100 | |
| 8 | TFC |
Truist Financial Corp
|
197,191 | $9,824,055 |
All Filings in RF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,512,416 | 50,080 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,785,933 | 106,659 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,743,007 | 101,218 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,641,693 | 100,178 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,356,186 | 100,178 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,176,867 | 100,178 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,110,778 | 174,778 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,197,444 | 308,506 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,931,439 | 295,980 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,036,691 | 286,915 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,436,175 | 332,104 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,721,468 | 274,504 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,518,742 | 253,577 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,353,749 | 234,577 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,938,447 | 229,056 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,047,235 | 201,656 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,103,356 | 272,179 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,397,791 | 287,412 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $5,739,177 | 263,265 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,610,177 | 263,265 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,031,198 | 51,100 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,481,322 | 71,700 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,155,804 | 71,700 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,105,727 | 95,900 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,066,408 | 95,900 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||