Position in SRCE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,721,129
-$1,667,856 QoQ
Shares Held
39,317
-44.0% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRCE Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,357,585,753 across 144 Banks - Regional names. SRCE ranks #65 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
655,818 | $222,440,349 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
5,286,588 | $157,434,590 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
1,960,174 | $117,551,634 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
468,019 | $97,390,073 | |
| 5 | IFS |
Intercorp Financial Services Inc.
|
1,098,538 | $55,146,607 | |
| 6 | KEY |
Keycorp /New/
|
2,654,931 | $53,231,366 | |
| 7 | RF |
Regions Financial Corp
|
1,951,620 | $50,976,314 | |
| 8 | USB |
US Bancorp De
|
885,647 | $46,062,500 |
All Filings in SRCE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,721,129 | 39,317 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,388,985 | 70,235 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,606,103 | 74,823 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,223,987 | 68,052 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $5,001,551 | 83,624 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $4,606,473 | 78,905 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,051,907 | 34,267 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $153,996 | 2,872 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $217,123 | 4,142 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $55,444 | 1,009 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $42,468 | 1,009 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $42,307 | 1,009 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $191,542 | 4,439 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $707,318 | 13,323 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $952,020 | 20,562 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $687,083 | 15,134 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $369,167 | 7,982 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $214,371 | 4,322 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $132,649 | 2,808 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,021,283 | 21,982 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,716,496 | 36,076 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,260,024 | 56,080 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,310,625 | 74,923 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,938,765 | 82,596 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,574,098 | 79,374 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||