Position in BSVN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$27,412
-$17,851 QoQ
Shares Held
560
-50.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 97 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSVN 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. BSVN ranks #231 (0.0% 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 BSVN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,412 | 560 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $45,263 | 1,135 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,842 | 533 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,482 | 313 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,793 | 521 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $46,449 | 1,199 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,964 | 235 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $26,940 | 719 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $50,267 | 1,606 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $10,800 | 383 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $14,631 | 535 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,994 | 755 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,305 | 94 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,338 | 747 | Shares | Defined | 2023-05-09 | |
| 2022-09-30 | $6,654 | 300 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $5,070 | 222 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $26,473 | 1,151 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,913 | 136 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $9,228 | 535 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $15,372 | 873 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $24,153 | 1,701 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $33,849 | 3,601 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $9,665 | 890 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||