Position in BRBS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$7,060
-$1,340 QoQ
Shares Held
2,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 105 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRBS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FIRST HORIZON CORP holds $34,148,715 across 72 Banks - Regional names. BRBS ranks #63 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
62,146 | $15,301,588 | |
| 2 | WASH |
Washington Trust Bancorp Inc
|
296,225 | $10,806,288 | |
| 3 | FHN |
First Horizon Corp
|
104,548 | $2,680,610 | |
| 4 | TFC |
Truist Financial Corp
|
19,584 | $975,674 | |
| 5 | RF |
Regions Financial Corp
|
31,632 | $955,285 | |
| 6 | MTB |
M&T Bank Corp
|
2,448 | $582,648 | |
| 7 | USB |
US Bancorp \De\
|
5,412 | $326,884 | |
| 8 | OZK |
Bank OZK
|
4,151 | $216,225 |
All Filings in BRBS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,060 | 2,000 | Shares | Defined | 2026-07-20 | |
| 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. | ||||||