Position in RRBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,235,710
+$1,038,410 QoQ
Shares Held
101,180
+11.6% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 135 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RRBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,546,066,015 across 150 Banks - Regional names. RRBI ranks #29 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
482,895 | $188,126,234 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
2,657,374 | $186,202,196 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
568,157 | $139,891,616 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
1,976,298 | $66,719,820 | |
| 5 | IBN |
Icici Bank Ltd
|
2,289,915 | $66,476,232 | |
| 6 | IFS |
Intercorp Financial Services Inc.
|
1,089,628 | $62,065,210 | |
| 7 | USB |
US Bancorp De
|
1,000,785 | $60,447,414 | |
| 8 | RF |
Regions Financial Corp
|
1,576,010 | $47,595,502 |
All Filings in RRBI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,235,710 | 101,180 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,197,300 | 90,638 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,949,956 | 69,298 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,852,447 | 59,433 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,771,109 | 47,208 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $2,187,429 | 42,351 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $1,794,295 | 33,240 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,434,472 | 27,586 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $643,881 | 13,417 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $469,420 | 9,428 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $253,897 | 4,525 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $207,969 | 4,525 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $222,358 | 4,525 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $291,257 | 6,054 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $333,779 | 6,537 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $323,123 | 6,537 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $353,520 | 6,537 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $234,973 | 4,441 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $138,030 | 2,580 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $89,929 | 1,804 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $130,214 | 2,578 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $43,351 | 774 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $24,923 | 503 | Shares | Defined | 2021-02-11 | |
| 2020-06-30 | $10,314 | 235 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,746 | 235 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||