Manager × security

DEPRINCE RACE & ZOLLO INC GBCI holdings history

Who else holds this security?

GLACIER BANCORP INC · CUSIP 37637Q105 · CIK 1008894

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, DEPRINCE RACE & ZOLLO INC reported 945.01K GBCI (shares), valued at $48.74M, or 0.82% of its reported non-derivative portfolio. Filed 2026-08-20.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
0.82%
Shares
945.01K
945,012
Reported value
$48.74M
USD

Shares decreased 49.89%; reported value decreased 42.13%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.82%945,012SEC filingFiled Aug 20, 2026
Q1 20261.59%1,885,725SEC filingFiled Apr 24, 2026
Q4 20251.40%1,662,407SEC filingFiled Jan 23, 2026
Q3 20251.24%1,272,041SEC filingFiled Oct 17, 2025
Q2 20250.80%898,845SEC filingFiled Aug 14, 2025
Q1 20250.91%989,197SEC filingFiled May 15, 2025
Q4 20241.44%1,451,243SEC filingFiled Feb 14, 2025
Q3 20241.67%1,915,078SEC filingFiled Nov 14, 2024
Q2 20241.21%1,458,927SEC filingFiled Aug 14, 2024
Q1 20241.32%1,518,930SEC filingFiled May 15, 2024
Q4 20231.15%1,237,953SEC filingFiled Feb 14, 2024
Q3 20230.79%1,133,101SEC filingFiled Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.79%1,133,101$32.29MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20231.15%1,237,953$51.15MShares increased 9.25%; reported value increased 58.40%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20241.32%1,518,930$61.18MShares increased 22.70%; reported value increased 19.61%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20241.21%1,458,927$54.45MShares decreased 3.95%; reported value decreased 11.01%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20241.67%1,915,078$87.52MShares increased 31.27%; reported value increased 60.74%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20241.44%1,451,243$72.88MShares decreased 24.22%; reported value decreased 16.73%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20250.91%989,197$43.74MShares decreased 31.84%; reported value decreased 39.98%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 20250.80%898,845$38.72MShares decreased 9.13%; reported value decreased 11.48%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20251.24%1,272,041$61.91MShares increased 41.52%; reported value increased 59.88%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Oct 17, 2025
Q4 20251.40%1,662,407$73.23MShares increased 30.69%; reported value increased 18.28%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 23, 2026
Q1 20261.59%1,885,725$84.24MShares increased 13.43%; reported value increased 15.03%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 24, 2026
Q2 20260.82%945,012$48.74MShares decreased 49.89%; reported value decreased 42.13%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 20, 2026
DEPRINCE RACE & ZOLLO INC · GLACIER BANCORP INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.