Position in BRBS
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$8,400
-$140 QoQ
Shares Held
2,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BRBS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026FIRST HORIZON CORP holds $29,557,229 across 63 Banks - Regional names. BRBS ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
62,826 | $13,073,462 | |
| 2 | WASH |
Washington Trust Bancorp Inc
|
296,225 | $9,911,688 | |
| 3 | FHN |
First Horizon Corp
|
96,332 | $2,192,515 | |
| 4 | TFC |
Truist Financial Corp
|
15,395 | $707,708 | |
| 5 | RF |
Regions Financial Corp
|
27,017 | $705,683 | |
| 6 | MTB |
M&T Bank Corp
|
2,285 | $472,355 | |
| 7 | USB |
US Bancorp De
|
6,381 | $331,875 | |
| 8 | LYG |
Lloyds Banking Group plc
|
38,465 | $193,478 |
All Filings in BRBS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,400 | 2,000 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $8,540 | 2,000 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $8,460 | 2,000 | Shares | Defined | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||