Position in THFF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,187,456
+$819,312 QoQ
Shares Held
79,900
-5.9% QoQ
Ownership
0.672%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 201 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in THFF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $752,408,224 across 80 Banks - Regional names. THFF ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
558,079 | $132,828,382 | |
| 2 | USB |
US Bancorp \De\
|
1,654,438 | $99,928,055 | |
| 3 | BPOP |
Popular, Inc.
|
490,500 | $80,530,290 | |
| 4 | KEY |
Keycorp /New/
|
3,036,061 | $69,981,206 | |
| 5 | BAP |
Credicorp Ltd
|
154,158 | $60,056,873 | |
| 6 | IBOC |
International Bancshares Corp
|
423,256 | $32,146,293 | |
| 7 | UCB |
United Community Banks Inc
|
874,986 | $30,703,258 | |
| 8 | IBN |
Icici Bank Ltd
|
902,516 | $26,200,039 |
All Filings in THFF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,187,456 | 79,900 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,368,144 | 84,939 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,980,481 | 82,431 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,963,781 | 70,230 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,122,026 | 39,159 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,093,331 | 22,322 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $229,749 | 4,974 | Shares | Sole | 2025-02-13 | |
| 2024-03-31 | $418,295 | 10,913 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $469,586 | 10,913 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $443,959 | 13,131 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $429,155 | 13,217 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,030,999 | 27,508 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,407,144 | 30,537 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,849,852 | 40,935 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,256,906 | 50,717 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,144,653 | 49,553 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,097,878 | 46,321 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,256,159 | 29,873 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,228,518 | 30,096 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,548,974 | 34,414 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $86,285 | 2,221 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $85,439 | 2,721 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $100,241 | 2,721 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $214,492 | 6,361 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||