Position in BUSE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$254,909
+$36,551 QoQ
Shares Held
8,641
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#173
of 257 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BUSE Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Argent Trust Co holds $37,269,788 across 23 Banks - Regional names. BUSE ranks #21 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
162,401 | $8,090,816 | |
| 2 | CFR |
Cullen/Frost Bankers, Inc.
|
50,306 | $7,773,282 | |
| 3 | RF |
Regions Financial Corp
|
213,187 | $6,438,247 | |
| 4 | USB |
US Bancorp De
|
55,117 | $3,329,066 | |
| 5 | FITB |
Fifth Third Bancorp
|
37,235 | $2,098,936 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
7,916 | $1,949,076 | |
| 7 | FHN |
First Horizon Corp
|
47,485 | $1,217,514 | |
| 8 | PB |
Prosperity Bancshares Inc
|
13,068 | $954,356 |
All Filings in BUSE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,909 | 8,641 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $218,358 | 8,641 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $205,569 | 8,641 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $200,039 | 8,641 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $203,668 | 8,641 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $224,838 | 8,641 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $209,198 | 8,641 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $207,816 | 8,641 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $214,469 | 8,641 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||