Position in RF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,682,920
+$497,560 QoQ
Shares Held
121,951
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#265
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, 2026STOREBRAND ASSET MANAGEMENT AS holds $171,087,979 across 18 Banks - Regional names. RF ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
2,488,954 | $33,252,425 | |
| 2 | BAP |
Credicorp Ltd
|
63,303 | $24,661,582 | |
| 3 | BBD |
Bank Bradesco
|
6,162,116 | $21,382,542 | |
| 4 | USB |
US Bancorp De
|
348,493 | $21,048,977 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
84,630 | $20,837,598 | |
| 6 | BSAC |
Banco Santander Chile
|
460,147 | $15,152,640 | |
| 7 | TFC |
Truist Financial Corp
|
302,087 | $15,049,974 | |
| 8 | FITB |
Fifth Third Bancorp
|
102,561 | $5,781,363 |
All Filings in RF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,682,920 | 121,951 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,185,360 | 121,951 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,327,121 | 122,772 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $3,508,765 | 133,059 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $3,097,725 | 131,706 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $2,861,971 | 131,706 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $3,098,124 | 131,723 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $3,595,269 | 154,105 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $3,126,741 | 156,025 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $5,915,585 | 281,159 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $11,537,902 | 595,351 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $10,472,116 | 608,844 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $11,162,305 | 626,392 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $11,550,055 | 622,309 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $13,519,693 | 627,073 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $12,435,452 | 619,604 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $11,520,393 | 614,421 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $13,510,306 | 606,932 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $13,428,494 | 615,986 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $13,067,228 | 613,197 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $12,501,429 | 619,496 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $13,018,547 | 630,133 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $10,050,191 | 623,461 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $6,823,742 | 591,825 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $6,468,459 | 581,696 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $4,548,794 | 507,112 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||