Position in WTBA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,115,745
+$275,364 QoQ
Shares Held
42,056
+19.1% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 113 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTBA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,546,042,633 across 150 Banks - Regional names. WTBA ranks #95 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
482,895 | $188,126,234 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
2,657,374 | $186,202,196 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
568,157 | $139,891,616 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
1,976,298 | $66,719,820 | |
| 5 | IBN |
Icici Bank Ltd
|
2,289,915 | $66,476,232 | |
| 6 | IFS |
Intercorp Financial Services Inc.
|
1,089,628 | $62,065,210 | |
| 7 | USB |
US Bancorp De
|
1,000,785 | $60,447,414 | |
| 8 | RF |
Regions Financial Corp
|
1,576,010 | $47,595,502 |
All Filings in WTBA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,115,745 | 42,056 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $840,381 | 35,325 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $702,668 | 31,666 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $313,517 | 15,429 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $307,680 | 15,674 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $347,673 | 17,436 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $295,241 | 13,637 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $82,864 | 4,359 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $9 | 558 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,829 | 558 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,100 | 558 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,982 | 1,357 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $236,030 | 12,919 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $652,495 | 25,538 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $577,186 | 27,736 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $675,094 | 27,736 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $721,581 | 26,519 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $558,203 | 17,966 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $402,882 | 13,416 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $572,149 | 20,618 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,147,599 | 47,638 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,295,763 | 67,138 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,280,822 | 80,860 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,523,711 | 87,119 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,210,831 | 74,057 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||