Position in ASB
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,316,692
+$2,460,694 QoQ
Shares Held
140,289
+95.5% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#88
of 396 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Vest Financial, LLC holds $347,672,809 across 30 Banks - Regional names. ASB ranks #18 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RF |
Regions Financial Corp
|
1,991,634 | $60,147,346 | |
| 2 | USB |
US Bancorp De
|
944,501 | $57,047,859 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
223,072 | $54,924,787 | |
| 4 | EWBC |
East West Bancorp Inc
|
344,101 | $44,419,997 | |
| 5 | FBP |
First Bancorp /Pr/
|
335,699 | $8,751,672 | |
| 6 | ZION |
Zions Bancorporation, National Association /Ut/
|
126,367 | $8,743,332 | |
| 7 | UMBF |
Umb Financial Corp
|
60,863 | $8,688,801 | |
| 8 | OFG |
Ofg Bancorp
|
171,922 | $8,436,212 |
All Filings in ASB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,316,692 | 140,289 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $1,855,998 | 71,771 | Shares | Defined | 2026-04-24 | |
| No filing history on record for this holder in this stock. | ||||||