Position in WAFD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,400,082
New position
Shares Held
36,489
first reported quarter
Ownership
0.049%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#90
of 285 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Wakefield Asset Management LLLP holds $13,551,057 across 8 Banks - Regional names. WAFD ranks #6 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHN |
First Horizon Corp
|
159,157 | $4,080,785 | |
| 2 | TRMK |
Trustmark Corp
|
36,067 | $1,659,442 | |
| 3 | HAPN |
Happen, Inc.
|
76,740 | $1,591,587 | |
| 4 | FULT |
Fulton Financial Corp
|
60,884 | $1,472,783 | |
| 5 | FHB |
First Hawaiian, Inc.
|
48,096 | $1,409,212 | |
| 6 | WAFD |
Wafd Inc
This page
|
36,489 | $1,400,082 | |
| 7 | CUBI |
Customers Bancorp, Inc.
|
17,118 | $1,354,033 | |
| 8 | ZION |
Zions Bancorporation, National Association /Ut/
|
8,428 | $583,133 |
All Filings in WAFD
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,400,082 | 36,489 | Shares | Defined | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||