Position in BLX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$487,948
+$114,247 QoQ
Shares Held
7,938
+8.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 16 holders
Holding Since
Dec 2020
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BLX Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Diversified Trust Co holds $62,517,434 across 44 Banks - Regional names. BLX ranks #33 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
169,518 | $8,445,386 | |
| 2 | PNFP |
Pinnacle Financial Partners, Inc.
|
53,436 | $5,390,623 | |
| 3 | CARE |
Carter Bankshares, Inc.
|
141,762 | $4,821,325 | |
| 4 | BPOP |
Popular, Inc.
|
16,147 | $2,651,014 | |
| 5 | UCB |
United Community Banks Inc
|
66,890 | $2,347,170 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
31,506 | $2,207,625 | |
| 7 | IBOC |
International Bancshares Corp
|
27,202 | $2,065,991 | |
| 8 | FHB |
First Hawaiian, Inc.
|
67,833 | $1,987,506 |
All Filings in BLX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $487,948 | 7,938 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $373,701 | 7,316 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $200,209 | 4,489 | Shares | Sole | 2026-01-09 | |
| 2023-12-31 | $317,834 | 12,847 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $488,469 | 23,041 | Shares | Sole | 2023-11-17 | |
| 2021-06-30 | $246,196 | 16,018 | Shares | Sole | 2021-07-20 | |
| 2020-12-31 | $234,632 | 14,822 | Shares | Sole | 2021-01-08 | |
| No filing history on record for this holder in this stock. | ||||||