Position in THFF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$30,012,723
+$4,969,028 QoQ
Shares Held
387,561
-2.2% QoQ
Ownership
3.26%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#8
of 202 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in THFF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $2,767,084,094 across 105 Banks - Regional names. THFF ranks #20 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
5,748,864 | $402,822,900 | |
| 2 | FHN |
First Horizon Corp
|
13,113,410 | $336,227,832 | |
| 3 | RF |
Regions Financial Corp
|
8,849,447 | $267,253,299 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
3,858,896 | $266,997,014 | |
| 5 | BPOP |
Popular, Inc.
|
1,194,168 | $196,058,502 | |
| 6 | ASB |
Associated Banc-Corp
|
3,764,147 | $115,822,803 | |
| 7 | MTB |
M&T Bank Corp
|
427,627 | $101,779,502 | |
| 8 | FBP |
First Bancorp /Pr/
|
3,294,478 | $85,887,041 |
All Filings in THFF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,012,723 | 387,561 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $25,043,695 | 396,261 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $24,292,525 | 402,061 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $21,815,922 | 386,533 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $21,390,581 | 394,733 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $18,823,601 | 384,312 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $17,390,904 | 376,508 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,992,225 | 387,508 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,730,167 | 399,408 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $15,431,964 | 402,608 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $17,560,887 | 408,108 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $14,000,991 | 414,108 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $13,446,086 | 414,108 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $15,659,443 | 417,808 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $16,975,319 | 368,388 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $11,111,497 | 245,884 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $6,355,534 | 142,821 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,821,580 | 88,299 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,143,989 | 91,499 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $3,536,362 | 84,099 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $3,432,921 | 84,099 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,731,283 | 82,899 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $3,523,384 | 90,692 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,989,028 | 95,192 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $3,875,273 | 105,192 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $4,053,076 | 120,198 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||