Royce & Associates LP Banks—Regional

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.6B
$44.9 Million 0.43% of portfolio
24,425
Q3 2024 Reduced 3.2%
$3.17B
$40.6 Million 0.39% of portfolio
1,113,499
Q3 2024 Reduced 15.88%
$989M
$31 Million 0.3% of portfolio
961,892
Q3 2024 Added 7.35%
$6.25B
$30.7 Million 0.29% of portfolio
1,134,829
Q3 2024 Reduced 3.17%
$1.79B
$27.3 Million 0.26% of portfolio
1,026,578
Q3 2024 Added 7.05%
$580M
$25.4 Million 0.24% of portfolio
104,518
Q3 2024 Reduced 21.85%
$9.62B
$22.4 Million 0.21% of portfolio
258,776
Q3 2024 Reduced 30.34%
$1.63B
$22 Million 0.21% of portfolio
490,189
Q3 2024 Added 143.11%
$1.01B
$21 Million 0.2% of portfolio
1,423,118
Q3 2024 Reduced 10.38%
$6.82B
$19 Million 0.18% of portfolio
189,632
Q2 2024 Reduced 5.81%
$2.64B
$16.1 Million 0.15% of portfolio
485,817
Q3 2024 Reduced 0.71%
$1.34B
$14.5 Million 0.14% of portfolio
503,653
Q3 2024 Added 47.42%
$1.16B
$13.6 Million 0.13% of portfolio
733,441
Q3 2024 Added 43.74%
$383M
$12.9 Million 0.12% of portfolio
543,211
Q3 2024 Added 11.51%
$1.73B
$9.98 Million 0.09% of portfolio
214,802
Q3 2024 Reduced 25.31%
$697M
$9.86 Million 0.09% of portfolio
384,200
Q3 2024 Added 9.67%
$7.99B
$9.09 Million 0.09% of portfolio
83,713
Q3 2024 Reduced 12.48%
$720M
$8.61 Million 0.08% of portfolio
260,256
Q3 2024 Reduced 13.11%
$221M
$7.76 Million 0.07% of portfolio
912,731
Q3 2024 Reduced 8.09%
$2.05B
$7.42 Million 0.07% of portfolio
231,198
Q3 2024 Reduced 9.44%
$268M
$7.42 Million 0.07% of portfolio
245,086
Q3 2024 Reduced 9.24%
$4.75B
$7.35 Million 0.07% of portfolio
117,003
Q3 2024 Reduced 8.74%
$499M
$7.34 Million 0.07% of portfolio
215,424
Q3 2024 Reduced 4.14%
$937M
$6.85 Million 0.07% of portfolio
243,466
Q3 2024 Reduced 10.07%
$673M
$6.58 Million 0.06% of portfolio
300,607
Q3 2024 Reduced 8.22%
$495M
$6.11 Million 0.06% of portfolio
204,988
Q3 2024 Reduced 18.0%
$930M
$5.88 Million 0.06% of portfolio
270,169
Q3 2024 Reduced 6.69%
$7.88B
$5.87 Million 0.06% of portfolio
56,152
Q3 2024 Reduced 13.73%
$3.48B
$5.85 Million 0.06% of portfolio
252,895
Q2 2024 Reduced 0.04%
$6.03B
$5.61 Million 0.05% of portfolio
122,757
Q3 2024 Added 25.46%
$414M
$5.36 Million 0.05% of portfolio
859,770
Q3 2024 Added 143.69%
$1.29B
$5.16 Million 0.05% of portfolio
133,156
Q3 2024 Added 43.28%
$578M
$5.12 Million 0.05% of portfolio
150,300
Q3 2024 Reduced 6.24%
$230M
$5.02 Million 0.05% of portfolio
258,610
Q1 2024 Reduced 2.16%
$5.59B
$4.7 Million 0.04% of portfolio
127,017
Q3 2024 Added 43.45%
$634M
$4.61 Million 0.04% of portfolio
354,844
Q3 2024 Reduced 1.39%
$3.05B
$4.29 Million 0.04% of portfolio
114,000
Q3 2024 Reduced 15.73%
$997M
$4.18 Million 0.04% of portfolio
177,965
Q3 2024 Added 15.28%
$3.6B
$3.99 Million 0.04% of portfolio
78,168
Q3 2024 Added 247.41%
$220M
$3.74 Million 0.04% of portfolio
89,910
Q4 2023 Reduced 51.81%
$807M
$3.58 Million 0.03% of portfolio
192,802
Q3 2024 Added 0.57%
$888M
$2.81 Million 0.03% of portfolio
87,309
Q3 2024 Reduced 89.42%
$178M
$2.39 Million 0.02% of portfolio
168,635
Q3 2024 Reduced 15.48%
$3.75B
$2.12 Million 0.02% of portfolio
49,420
Q3 2024 Added 25.44%
$2.71B
$2.04 Million 0.02% of portfolio
80,853
Q3 2024 Added 62.92%
$1.34B
$1.9 Million 0.02% of portfolio
23,706
Q3 2024 Reduced 0.13%
$1.67B
$1.8 Million 0.02% of portfolio
42,780
Q3 2024 Reduced 24.35%
$2.69B
$1.79 Million 0.02% of portfolio
31,045
Q3 2024 Reduced 33.77%
$254M
$1.49 Million 0.01% of portfolio
31,000
Q4 2022 Added 15.82%
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