Position in TSBK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$496,029
+$143,722 QoQ
Shares Held
12,580
+27.8% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSBK 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. TSBK ranks #99 (0.0% 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 TSBK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $496,029 | 12,580 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $352,307 | 9,841 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $113,118 | 3,399 | Shares | Defined | 2025-11-13 | |
| 2023-06-30 | $19,415 | 759 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $20,508 | 759 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $25,904 | 759 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $78,387 | 2,835 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $119,925 | 4,797 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $129,566 | 4,797 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $51,771 | 1,869 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $84,301 | 2,917 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $309,235 | 10,997 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $381,942 | 13,734 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $477,412 | 19,679 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $485,658 | 26,981 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $583,575 | 32,047 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $948,555 | 51,862 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||