Position in WNEB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,461,265
+$917,671 QoQ
Shares Held
731,557
-0.9% QoQ
Ownership
3.65%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#6
of 99 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WNEB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ROYCE & ASSOCIATES LP holds $599,837,156 across 55 Banks - Regional names. WNEB ranks #22 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKU |
BankUnited, Inc.
|
784,071 | $37,988,239 | |
| 2 | OBK |
Origin Bancorp, Inc.
|
666,284 | $34,080,426 | |
| 3 | HOMB |
Home Bancshares Inc
|
1,129,050 | $32,234,377 | |
| 4 | SBCF |
Seacoast Banking Corp Of Florida
|
921,852 | $30,651,579 | |
| 5 | BFST |
Business First Bancshares, Inc.
|
931,811 | $28,634,552 | |
| 6 | GABC |
German American Bancorp, Inc.
|
582,529 | $27,646,826 | |
| 7 | BCML |
BayCom Corp
|
805,051 | $26,486,177 | |
| 8 | LOB |
Live Oak Bancshares, Inc.
|
646,091 | $26,386,356 |
All Filings in WNEB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,461,265 | 731,557 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,543,594 | 738,097 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,890,571 | 783,722 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $10,936,678 | 910,631 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,803,583 | 953,801 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,178,110 | 664,313 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,871,345 | 855,581 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,758,213 | 912,731 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $6,832,603 | 993,111 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,924,744 | 902,835 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,742,420 | 971,380 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,079,434 | 1,090,822 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,198,149 | 1,061,327 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $7,711,119 | 939,235 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $9,156,835 | 967,953 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $7,564,070 | 930,390 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,928,497 | 928,753 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $7,572,716 | 847,060 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $5,830,752 | 665,611 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $5,638,790 | 661,054 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,387,590 | 661,054 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,969,097 | 589,454 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,550,789 | 515,354 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,182,943 | 565,354 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,273,399 | 565,354 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,389,829 | 501,454 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||