LSV Asset Management’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.01M | Buy |
179,800
+15,900
| +10% | +$565K | 0.01% | 474 |
|
|
2026
Q1 | $5.2M | Sell |
163,900
-3,600
| -2% | -$116K | 0.01% | 471 |
|
|
2025
Q4 | $5.22M | Hold |
167,500
| – | – | 0.01% | 471 |
|
|
2025
Q3 | $4.56M | Sell |
167,500
-68,537
| -29% | -$1.83M | 0.01% | 482 |
|
|
2025
Q2 | $6.06M | Sell |
236,037
-89,720
| -28% | -$2.24M | 0.01% | 446 |
|
|
2025
Q1 | $8.13M | Sell |
325,757
-13,300
| -4% | -$359K | 0.02% | 417 |
|
|
2024
Q4 | $9.25M | Sell |
339,057
-5,900
| -2% | -$155K | 0.02% | 418 |
|
|
2024
Q3 | $8.79M | Hold |
344,957
| – | – | 0.02% | 433 |
|
|
2024
Q2 | $6.67M | Hold |
344,957
| – | – | 0.01% | 484 |
|
|
2024
Q1 | $6.49M | Hold |
344,957
| – | – | 0.01% | 494 |
|
|
2023
Q4 | $7.35M | Sell |
344,957
-19,200
| -5% | -$342K | 0.02% | 478 |
|
|
2023
Q3 | $6.13M | Sell |
364,157
-2,300
| -0.6% | -$40.4K | 0.01% | 494 |
|
|
2023
Q2 | $5.77M | Sell |
366,457
-1,800
| -0.5% | -$30.5K | 0.01% | 506 |
|
|
2023
Q1 | $7.1M | Sell |
368,257
-17,911
| -5% | -$420K | 0.02% | 470 |
|
|
2022
Q4 | $9.41M | Sell |
386,168
-7,380
| -2% | -$182K | 0.02% | 431 |
|
|
2022
Q3 | $9.47M | Sell |
393,548
-21,800
| -5% | -$566K | 0.02% | 420 |
|
|
2022
Q2 | $10.8M | Sell |
415,348
-9,000
| -2% | -$250K | 0.02% | 403 |
|
|
2022
Q1 | $12.8M | Sell |
424,348
-11,932
| -3% | -$383K | 0.02% | 405 |
|
|
2021
Q4 | $13.9M | Buy |
436,280
+12,900
| +3% | +$412K | 0.02% | 406 |
|
|
2021
Q3 | $13M | Sell |
423,380
-12,924
| -3% | -$391K | 0.02% | 428 |
|
|
2021
Q2 | $13.1M | Buy |
436,304
+10,232
| +2% | +$320K | 0.02% | 433 |
|
|
2021
Q1 | $12.9M | Buy |
426,072
+6,879
| +2% | +$186K | 0.02% | 440 |
|
|
2020
Q4 | $9.43M | Sell |
419,193
-3,100
| -0.7% | -$60.1K | 0.02% | 469 |
|
|
2020
Q3 | $6.5M | Sell |
422,293
-20,500
| -5% | -$337K | 0.01% | 487 |
|
|
2020
Q2 | $8.24M | Sell |
442,793
-14,700
| -3% | -$256K | 0.02% | 468 |
|
|
2020
Q1 | $8.3M | Sell |
457,493
-18,992
| -4% | -$509K | 0.02% | 423 |
|
|
2019
Q4 | $15.3M | Buy |
476,485
+15,900
| +3% | +$501K | 0.02% | 417 |
|
|
2019
Q3 | $13.9M | Sell |
460,585
-1,600
| -0.3% | -$46.9K | 0.02% | 417 |
|
|
2019
Q2 | $13.5M | Sell |
462,185
-1,400
| -0.3% | -$39K | 0.02% | 423 |
|
|
2019
Q1 | $12.6M | Sell |
463,585
-6,400
| -1% | -$180K | 0.02% | 439 |
|
|
2018
Q4 | $12.1M | Sell |
469,985
-1,900
| -0.4% | -$53.9K | 0.02% | 440 |
|
|
2018
Q3 | $14.8M | Sell |
471,885
-7,293
| -2% | -$236K | 0.02% | 437 |
|
|
2018
Q2 | $15.8M | Buy |
479,178
+42,300
| +10% | +$1.36M | 0.02% | 420 |
|
|
2018
Q1 | $12.9M | Buy |
436,878
+48,591
| +13% | +$1.53M | 0.02% | 447 |
|
|
2017
Q4 | $12.1M | Buy |
388,287
+28,752
| +8% | +$904K | 0.02% | 464 |
|
|
2017
Q3 | $10.4M | Buy |
359,535
+22,900
| +7% | +$647K | 0.02% | 484 |
|
|
2017
Q2 | $10M | Sell |
336,635
-6,400
| -2% | -$203K | 0.02% | 462 |
|
|
2017
Q1 | $11.3M | Buy |
343,035
+1,975
| +0.6% | +$65.9K | 0.02% | 442 |
|
|
2016
Q4 | $11.7M | Buy |
341,060
+3,600
| +1% | +$107K | 0.02% | 439 |
|
|
2016
Q3 | $9.15M | Sell |
337,460
-5,300
| -2% | -$142K | 0.02% | 448 |
|
|
2016
Q2 | $8.94M | Buy |
342,760
+17,483
| +5% | +$482K | 0.02% | 447 |
|
|
2016
Q1 | $9.46M | Sell |
325,277
-3,300
| -1% | -$90K | 0.02% | 414 |
|
|
2015
Q4 | $9.2M | Sell |
328,577
-600
| -0.2% | -$16K | 0.02% | 411 |
|
|
2015
Q3 | $8.16M | Hold |
329,177
| – | – | 0.02% | 420 |
|
|
2015
Q2 | $8.18M | Hold |
329,177
| – | – | 0.02% | 417 |
|
|
2015
Q1 | $7.55M | Sell |
329,177
-700
| -0.2% | -$16.2K | 0.02% | 420 |
|
|
2014
Q4 | $8.3M | Buy |
329,877
+32,032
| +11% | +$780K | 0.02% | 393 |
|
|
2014
Q3 | $6.7M | Buy |
297,845
+21,715
| +8% | +$500K | 0.01% | 407 |
|
|
2014
Q2 | $6.47M | Sell |
276,130
-15,808
| -5% | -$370K | 0.01% | 425 |
|
|
2014
Q1 | $6.72M | Sell |
291,938
-5,584
| -2% | -$124K | 0.02% | 411 |
|
|
2013
Q4 | $7.35M | Sell |
297,522
-4,291
| -1% | -$100K | 0.02% | 407 |
|
|
2013
Q3 | $6.17M | Hold |
301,813
| – | – | 0.02% | 429 |
|
|
2013
Q2 | $5.56M | Buy |
+301,813
| New | +$5.85M | 0.01% | 429 |
|
Other funds holding FISI
PCA
CNBT
PIP
CC
LSV Asset Management's FISI Position: Q2 2026 in Review
LSV Asset Management increased its Financial Institutions (FISI) stake by 9.7% in Q2 2026, buying an estimated $565K and bringing the position to 179,800 shares worth $7.01M. The position accounts for 0.01% of the portfolio, ranked #474.
LSV Asset Management first reported a position in FISI in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.8M in Q2 2018. 55 funds tracked by Wall St. Rank hold FISI as of Q2 2026.
- LSV Asset Management held 179,800 shares of Financial Institutions worth $7.01M as of Q2 2026.
- LSV Asset Management bought 15,900 Financial Institutions shares in Q2 2026, an estimated $565K.
- Financial Institutions made up 0.01% of LSV Asset Management's portfolio in Q2 2026, its #474 holding.
- LSV Asset Management first reported a position in Financial Institutions in Q2 2013 and has held it in 53 quarters since.
- LSV Asset Management's Financial Institutions position peaked at $15.8M in Q2 2018.
- 55 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2026.
Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.