BI Asset Management Fondsmaeglerselskab A/S
Position in RF — Regions Financial Corp
CIK 1778131
KOBENHAVN, G7
Position in RF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,151,073
-$662,856 QoQ
Shares Held
38,115
-45.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#439
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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $125,206,968 across 19 Banks - Regional names. RF ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
90,798 | $35,373,084 | |
| 2 | NWG |
NatWest Group plc
|
1,235,305 | $21,778,427 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
76,014 | $18,716,167 | |
| 4 | LYG |
Lloyds Banking Group plc
|
1,419,244 | $8,274,192 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
877,650 | $7,170,400 | |
| 6 | USB |
US Bancorp De
|
110,005 | $6,644,302 | |
| 7 | EWBC |
East West Bancorp Inc
|
43,011 | $5,552,289 | |
| 8 | HDB |
Hdfc Bank Ltd
|
154,309 | $3,985,801 |
All Filings in RF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,151,073 | 38,115 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,813,929 | 69,446 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $2,919,428 | 107,728 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,771,724 | 105,109 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,062,868 | 45,190 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $691,253 | 31,811 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,936,942 | 82,353 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $553,924 | 23,743 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,090,917 | 54,437 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $690,553 | 32,821 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $293,083 | 15,123 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $556,471 | 32,353 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $553,453 | 31,058 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $12,818,055 | 690,628 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,648,451 | 864,956 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $814,019 | 40,559 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $3,997,200 | 213,184 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,760,865 | 258,799 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $12,140,158 | 556,888 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $18,148,235 | 851,630 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $15,511,841 | 768,674 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $17,447,287 | 844,496 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $3,490,528 | 216,534 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $438,243 | 38,009 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $316,230 | 28,438 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||