Position in WAFD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$223,505
-$271,230 QoQ
Shares Held
7,118
-53.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAFD Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026OXFORD ASSET MANAGEMENT LLP holds $2,879,664 across 10 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 14,994 | $589,564 | |||
| 2 | CVBF |
Cvb Financial Corp
|
17,028 | $383,981 | |
| 3 | RBB |
RBB Bancorp
|
10,889 | $298,521 | |
| 4 | FHN |
First Horizon Corp
|
10,949 | $280,732 | |
| 5 | CNOB |
ConnectOne Bancorp, Inc.
|
7,525 | $251,636 | |
| 6 | SBCF |
Seacoast Banking Corp Of Florida
|
7,453 | $247,812 | |
| 7 | BBD |
Bank Bradesco
|
69,238 | $240,255 | |
| 8 | FRME |
First Merchants Corp
|
4,906 | $214,343 |
All Filings in WAFD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $223,505 | 7,118 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $494,735 | 15,446 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $529,499 | 17,481 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||