Position in RF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$200,392
-$73,290 QoQ
Shares Held
7,672
-24.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
11 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, 2026Blueshift Asset Management, LLC holds $3,837,199 across 10 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEY |
Keycorp /New/
|
22,309 | $514,222 | |
| 2 | HWC |
Hancock Whitney Corp
|
6,653 | $497,112 | |
| 3 | HDB |
Hdfc Bank Ltd
|
18,587 | $480,102 | |
| 4 | IBN |
Icici Bank Ltd
|
16,371 | $475,250 | |
| 5 | NU |
Nu Holdings Ltd.
|
30,864 | $412,343 | |
| 6 | ITUB |
Itau Unibanco Holding S.A.
|
47,597 | $388,867 | |
| 7 | VLY |
Valley National Bancorp
|
24,168 | $354,061 | |
| 8 | EWBC |
East West Bancorp Inc
|
2,136 | $275,736 |
All Filings in RF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $200,392 | 7,672 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $273,682 | 10,099 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $286,227 | 13,172 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $319,707 | 13,593 | Shares | Sole | 2025-02-11 | |
| 2023-03-31 | $353,957 | 19,071 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $234,831 | 10,892 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $576,550 | 28,727 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $249,075 | 13,284 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $220,262 | 9,895 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $281,743 | 12,924 | Shares | Sole | 2022-02-11 | |
| 2020-06-30 | $2,371,251 | 213,242 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||