← All institutions
Institutional Holdings
FSUNOwnership Summary
Institutions Holding
24
Total Shares Held
2,979,827
Total Value Held
$115,551,561
Quarter
2026-06-30
Active Positions
Increased Positions
13
1,135,867 shares
Decreased Positions
3
30,569 shares
Held Positions
0
0 shares
New Positions
6
1,813,391 shares
Sold Out Positions
2
29,688 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| STRATEGIC VALUE BANK PARTNERS LLC | 1,151,160 | $44,641,985 | New position | 31.26% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 676,961 | $26,257,630 | ▲ +366,994 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 623,683 | $24,186,428 | New position | 0.00% | 2026-06-30 |
| BANC FUNDS CO LLC | 238,031 | $9,230,842 | ▲ +69,542 | 1.52% | 2026-06-30 |
| Bank of New York Mellon Corp | 80,656 | $3,127,839 | ▲ +36,069 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 36,629 | $1,420,473 | New position | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 34,992 | $1,356,990 | ▲ +26,064 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,123 | $1,206,950 | ▲ +19,655 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 23,870 | $925,679 | ▼ -4,821 | 0.00% | 2026-06-30 |
| STRS OHIO | 21,400 | $829,892 | ▲ +8,800 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 14,502 | $562,388 | ▲ +6,693 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 12,243 | $474,783 | ▲ +10,519 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 8,600 | $333,508 | ▲ +5,900 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,481 | $328,893 | ▲ +4,481 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 7,348 | $284,955 | ▲ +3,643 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 6,197 | $240,320 | ▼ -9,059 | 0.00% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 1,838 | $71,259 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,241 | $48,126 | ▲ +1,045 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 502 | $19,468 | ▼ -6,534 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 76 | $2,947 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 5 | $194 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 289 | $12 | ▲ +40 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 |