Position in TCBX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,630,830
-$439,598 QoQ
Shares Held
139,377
-13.1% QoQ
Ownership
0.837%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 142 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TCBX 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. TCBX ranks #52 (0.4% 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 TCBX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,630,830 | 139,377 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,070,428 | 160,466 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,914,470 | 155,603 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,835,381 | 153,684 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,815,239 | 86,172 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $3,708,841 | 111,143 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $3,422,635 | 100,814 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,887,633 | 70,513 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $782,523 | 36,790 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $54,794 | 2,737 | Shares | Defined | 2024-05-10 | |
| 2023-03-31 | $39,369 | 2,506 | Shares | Defined | 2023-05-11 | |
| 2022-06-30 | $107,485 | 4,908 | Shares | Defined | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||