Position in RRBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$846,165
+$121,470 QoQ
Shares Held
9,270
+15.7% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#41
of 135 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in RRBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $130,044,183 across 80 Banks - Regional names. RRBI ranks #45 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPOP |
Popular, Inc.
|
111,997 | $18,387,667 | |
| 2 | ZION |
Zions Bancorporation, National Association /Ut/
|
106,052 | $7,337,737 | |
| 3 | OFG |
Ofg Bancorp
|
110,411 | $5,417,867 | |
| 4 | BANR |
Banner Corp
|
61,353 | $4,076,293 | |
| 5 | UVSP |
UNIVEST FINANCIAL Corp
|
80,878 | $3,538,412 | |
| 6 | HAFC |
Hanmi Financial Corp
|
108,811 | $3,525,476 | |
| 7 | CPF |
Central Pacific Financial Corp
|
83,400 | $3,185,880 | |
| 8 | FBP |
First Bancorp /Pr/
|
121,133 | $3,157,937 |
All Filings in RRBI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $846,165 | 9,270 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $724,695 | 8,013 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,011,519 | 14,161 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $988,569 | 15,251 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $811,938 | 13,832 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $714,422 | 13,832 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $654,615 | 12,127 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $490,100 | 9,425 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $384,735 | 8,017 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $279,371 | 5,611 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $286,553 | 5,107 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $225,525 | 4,907 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $241,129 | 4,907 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $236,075 | 4,907 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $250,551 | 4,907 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $242,503 | 4,906 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $286,948 | 5,306 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $280,634 | 5,304 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||