Position in RF
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$22,673,343
+$1,550,361 QoQ
Shares Held
750,773
-7.2% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#100
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, 2026Aberdeen Group plc holds $823,093,705 across 22 Banks - Regional names. RF ranks #14 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
340,325 | $132,583,811 | |
| 2 | NU |
Nu Holdings Ltd.
|
8,588,364 | $114,740,541 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
332,155 | $81,783,203 | |
| 4 | USB |
US Bancorp De
|
1,299,046 | $78,462,377 | |
| 5 | WTFC |
Wintrust Financial Corp
|
438,805 | $70,524,738 | |
| 6 | TFC |
Truist Financial Corp
|
1,014,042 | $50,519,571 | |
| 7 | HDB |
Hdfc Bank Ltd
|
1,356,947 | $35,049,940 | |
| 8 | FITB |
Fifth Third Bancorp
|
601,179 | $33,888,459 |
All Filings in RF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,673,343 | 750,773 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $21,122,982 | 808,690 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $21,852,383 | 806,361 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $22,238,743 | 843,335 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $20,667,775 | 878,732 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $15,804,923 | 727,332 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $60,340,935 | 2,565,516 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $57,187,358 | 2,451,237 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $52,192,074 | 2,604,395 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $53,025,428 | 2,520,220 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $45,545,925 | 2,350,151 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $34,542,294 | 2,008,273 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $33,056,633 | 1,855,030 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $30,878,104 | 1,663,691 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $32,047,601 | 1,486,438 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $27,721,103 | 1,381,221 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,692,124 | 623,580 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $11,748,693 | 527,794 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $11,566,489 | 530,573 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $23,243,198 | 1,090,718 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,572,601 | 920,347 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $21,434,356 | 1,037,481 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $16,698,207 | 1,035,869 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $15,250,718 | 1,322,699 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $16,832,053 | 1,513,674 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $14,089,338 | 1,570,718 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||