Position in THFF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$859,709
+$37,816 QoQ
Shares Held
13,603
0.0% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THFF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026BAILARD, INC. holds $30,223,577 across 32 Banks - Regional names. THFF ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
38,652 | $8,043,094 | |
| 2 | FITB |
Fifth Third Bancorp
|
61,890 | $2,875,409 | |
| 3 | ITUB |
Itau Unibanco Holding S.A.
|
185,400 | $1,553,652 | |
| 4 | FRME |
First Merchants Corp
|
22,700 | $879,171 | |
| 5 | MBWM |
Mercantile Bank Corp
|
17,401 | $878,750 | |
| 6 | BANR |
Banner Corp
|
14,400 | $873,792 | |
| 7 | TMP |
Tompkins Financial Corp
|
11,000 | $867,240 | |
| 8 | BKU |
BankUnited, Inc.
|
19,200 | $867,072 |
All Filings in THFF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $859,709 | 13,603 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $821,893 | 13,603 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $750,821 | 13,303 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $720,889 | 13,303 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $651,580 | 13,303 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $614,465 | 13,303 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $307,081 | 7,003 | Shares | Sole | 2024-10-30 | |
| 2023-06-30 | $363,664 | 11,200 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $498,484 | 13,300 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $474,624 | 10,300 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $352,482 | 7,800 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $222,500 | 5,000 | Shares | Sole | 2022-07-27 | |
| 2020-03-31 | $296,736 | 8,800 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||