Position in THFF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$10,858,960
-$680,353 QoQ
Shares Held
171,819
-10.0% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,357,585,753 across 144 Banks - Regional names. THFF ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
655,818 | $222,440,349 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
5,286,588 | $157,434,590 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
1,960,174 | $117,551,634 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
468,019 | $97,390,073 | |
| 5 | IFS |
Intercorp Financial Services Inc.
|
1,098,538 | $55,146,607 | |
| 6 | KEY |
Keycorp /New/
|
2,654,931 | $53,231,366 | |
| 7 | RF |
Regions Financial Corp
|
1,951,620 | $50,976,314 | |
| 8 | USB |
US Bancorp De
|
885,647 | $46,062,500 |
All Filings in THFF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,858,960 | 171,819 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,539,313 | 190,985 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $11,372,377 | 201,495 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,919,014 | 201,495 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $9,643,280 | 196,882 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $8,428,935 | 182,484 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,995,653 | 159,536 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,632,201 | 125,602 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $4,812,446 | 125,553 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,831,193 | 112,275 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,796,017 | 112,275 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,331,822 | 133,410 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $6,860,788 | 183,052 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,111,482 | 262,836 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,564,879 | 233,788 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,875,800 | 244,400 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $7,994,768 | 184,722 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,745,081 | 126,851 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,710,609 | 112,024 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,027,047 | 74,156 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,117,437 | 69,261 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,760,719 | 71,061 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,129,077 | 67,805 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $3,318,768 | 90,086 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,869,740 | 85,105 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||