Position in AX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$235,878
-$66,191 QoQ
Shares Held
2,422
-31.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#266
of 381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AX Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $78,938,325 across 292 Banks - Regional names. AX ranks #59 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWG |
NatWest Group plc
|
814,534 | $14,360,234 | |
| 2 | LYG |
Lloyds Banking Group plc
|
675,596 | $3,938,724 | |
| 3 | USB |
US Bancorp De
|
51,850 | $3,131,739 | |
| 4 | KEY |
Keycorp /New/
|
113,322 | $2,612,072 | |
| 5 | EWBC |
East West Bancorp Inc
|
18,146 | $2,342,467 | |
| 6 | PNFP |
Pinnacle Financial Partners, Inc.
|
17,915 | $1,807,265 | |
| 7 | MTB |
M&T Bank Corp
|
6,819 | $1,622,989 | |
| 8 | BPOP |
Popular, Inc.
|
9,057 | $1,486,978 |
All Filings in AX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,878 | 2,422 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $302,069 | 3,550 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $187,570 | 2,177 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $200,027 | 2,363 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $690,063 | 9,075 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $137,298 | 2,128 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $541,127 | 7,747 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $368,728 | 5,864 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,805,939 | 31,600 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $96,623 | 1,788 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $269,287 | 4,932 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $562,030 | 14,845 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $46,933 | 1,190 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $135,237 | 3,663 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $60,233 | 1,576 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $589,097 | 17,210 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $69,978 | 1,952 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $41,008 | 884 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $281,338 | 5,032 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $153,589 | 2,980 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $478,373 | 10,312 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $281,448 | 5,987 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $310,072 | 8,262 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,175,732 | 50,439 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $161,073 | 7,295 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $199 | 11 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||