Position in SHBI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,704,222
+$781,852 QoQ
Shares Held
204,977
-2.4% QoQ
Ownership
0.614%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 177 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in SHBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $2,767,084,094 across 105 Banks - Regional names. SHBI ranks #50 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
5,748,864 | $402,822,900 | |
| 2 | FHN |
First Horizon Corp
|
13,113,410 | $336,227,832 | |
| 3 | RF |
Regions Financial Corp
|
8,849,447 | $267,253,299 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
3,858,896 | $266,997,014 | |
| 5 | BPOP |
Popular, Inc.
|
1,194,168 | $196,058,502 | |
| 6 | ASB |
Associated Banc-Corp
|
3,764,147 | $115,822,803 | |
| 7 | MTB |
M&T Bank Corp
|
427,627 | $101,779,502 | |
| 8 | FBP |
First Bancorp /Pr/
|
3,294,478 | $85,887,041 |
All Filings in SHBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,704,222 | 204,977 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,922,370 | 209,977 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,249,177 | 183,777 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,952,314 | 118,971 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $441,276 | 28,071 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $380,081 | 28,071 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $647,393 | 40,845 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $571,421 | 40,845 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $467,675 | 40,845 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $475,030 | 41,307 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $588,624 | 41,307 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $434,549 | 41,307 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $149,124 | 12,900 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $184,212 | 12,900 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $224,847 | 12,900 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $235,552 | 13,600 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $970,880 | 52,480 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,453,056 | 70,950 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,649,235 | 79,100 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,936,381 | 109,215 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,891,326 | 112,915 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,938,833 | 113,915 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,741,999 | 119,315 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,394,624 | 127,015 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $1,701,949 | 153,467 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,775,786 | 163,667 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||