Position in RF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$435,212
+$58,797 QoQ
Shares Held
14,411
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#643
of 1,096 holders
Holding Since
Sep 2023
12 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, 2026Ramirez Asset Management, Inc. holds $89,771,652 across 13 Banks - Regional names. RF ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KB |
KB Financial Group Inc.
|
248,305 | $26,062,092 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
2,387,198 | $19,503,407 | |
| 3 | SHG |
Shinhan Financial Group Co Ltd
|
277,732 | $17,566,549 | |
| 4 | MFG |
Mizuho Financial Group Inc
|
1,400,725 | $13,418,945 | |
| 5 | BMA |
Macro Bank Inc.
|
59,293 | $5,489,938 | |
| 6 | BLX |
Bladex, Inc.
|
42,166 | $2,591,944 | |
| 7 | BPOP |
Popular, Inc.
|
14,652 | $2,405,565 | |
| 8 | NU |
Nu Holdings Ltd.
|
133,386 | $1,782,036 |
All Filings in RF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435,212 | 14,411 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $376,415 | 14,411 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $390,538 | 14,411 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $380,018 | 14,411 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $339,864 | 14,450 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $313,998 | 14,450 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $339,864 | 14,450 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $337,118 | 14,450 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $289,578 | 14,450 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $304,028 | 14,450 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $280,041 | 14,450 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $248,540 | 14,450 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||