Position in SRCE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,469,663
-$220,099 QoQ
Shares Held
18,015
-26.2% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#72
of 205 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in SRCE 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. SRCE ranks #28 (1.1% 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 SRCE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,469,663 | 18,015 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,689,762 | 24,415 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,345,373 | 37,532 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,630,027 | 42,723 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,648,091 | 42,663 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,489,949 | 41,631 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,571,171 | 44,042 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,414,540 | 40,323 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,014,127 | 37,563 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,936,603 | 36,944 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,677,787 | 30,533 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $902,787 | 21,449 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $781,658 | 18,642 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,037,411 | 24,042 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $967,405 | 18,222 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $845,299 | 18,257 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $827,097 | 18,218 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $796,702 | 17,226 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $788,937 | 15,906 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $675,815 | 14,306 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $246,516 | 5,306 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $247,701 | 5,206 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $218,103 | 5,412 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,314,647 | 42,628 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,267,240 | 91,828 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,811,951 | 117,544 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||