Position in SF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,113,603
-$2,482,248 QoQ
Shares Held
617,939
+0.2% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#43
of 592 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in SF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026SYSTEMATIC FINANCIAL MANAGEMENT LP holds $97,070,401 across 3 Capital Markets names. SF ranks #2 (44.4% of the industry book) .
All Filings in SF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,113,603 | 617,939 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $45,595,851 | 616,827 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $51,800,383 | 413,675 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $47,118,324 | 415,249 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $43,450,838 | 418,682 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $38,976,321 | 413,498 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $44,057,251 | 415,321 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,974,661 | 404,416 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,542,364 | 374,835 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $31,305,970 | 400,486 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,666,499 | 400,094 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,804,064 | 403,712 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,682,853 | 413,656 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,269,047 | 427,637 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,077,248 | 429,626 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $22,665,225 | 436,625 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,546,417 | 438,172 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,280,334 | 431,227 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $31,509,169 | 447,446 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,435,328 | 462,556 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $30,104,898 | 464,152 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $25,870,459 | 403,847 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $21,015,984 | 416,488 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,498,679 | 286,762 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,888,262 | 292,816 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,259,397 | 296,981 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||