Position in SSB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,111,182
+$4,131,347 QoQ
Shares Held
61,173
+185.9% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#114
of 552 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Edgestream Partners, L.P. holds $220,607,503 across 45 Banks - Regional names. SSB ranks #19 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPOP |
Popular, Inc.
|
85,524 | $14,041,330 | |
| 2 | CATY |
Cathay General Bancorp
|
216,837 | $13,441,725 | |
| 3 | FHB |
First Hawaiian, Inc.
|
402,696 | $11,798,992 | |
| 4 | FBP |
First Bancorp /Pr/
|
447,687 | $11,671,200 | |
| 5 | ABCB |
Ameris Bancorp
|
128,785 | $11,624,134 | |
| 6 | BOKF |
Bok Financial Corp
|
75,357 | $10,465,580 | |
| 7 | NWBI |
Northwest Bancshares, Inc.
|
616,980 | $9,353,416 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
143,973 | $8,314,440 |
All Filings in SSB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,111,182 | 61,173 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,979,835 | 21,399 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $4,572,146 | 48,583 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,117,750 | 71,991 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||