Position in SPFI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,434,011
+$842,592 QoQ
Shares Held
497,482
+1.2% QoQ
Ownership
2.64%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#4
of 156 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPFI 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. SPFI ranks #16 (1.4% 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 SPFI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,434,011 | 497,482 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,591,419 | 491,442 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,109,651 | 389,424 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $14,410,304 | 372,841 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,193,231 | 310,578 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $9,708,929 | 293,144 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $9,993,266 | 287,576 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $9,376,268 | 276,423 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,455,106 | 239,078 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $5,596,720 | 209,145 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,837,843 | 201,583 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,329,854 | 201,583 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,583,756 | 203,632 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $4,496,742 | 210,030 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,155,625 | 187,273 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,332,156 | 157,190 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,608,810 | 66,645 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,548,152 | 58,245 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,342,416 | 48,271 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $636,488 | 26,107 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,152,267 | 49,817 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,434,131 | 63,122 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $981,685 | 51,804 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $585,205 | 47,156 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $682,893 | 47,956 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $740,437 | 47,801 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||