Position in CBSH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,423,363
-$651,658 QoQ
Shares Held
41,963
-26.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#135
of 508 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBSH Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026HRT FINANCIAL LP holds $603,712,848 across 82 Banks - Regional names. CBSH ranks #32 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
1,571,022 | $94,889,728 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
263,005 | $64,757,091 | |
| 3 | 470,623 | $35,965,009 | |||
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
481,408 | $33,308,619 | |
| 5 | NWG |
NatWest Group plc
|
1,507,643 | $26,579,746 | |
| 6 | LYG |
Lloyds Banking Group plc
|
4,452,905 | $25,960,436 | |
| 7 | WAL |
Western Alliance Bancorporation
|
292,226 | $24,020,977 | |
| 8 | BOKF |
Bok Financial Corp
|
167,559 | $23,270,593 |
All Filings in CBSH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,423,363 | 41,963 | Shares | Defined | 2026-08-14 | |
| 2024-09-30 | $3,075,021 | 51,768 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $514,905 | 9,231 | Shares | Defined | 2024-08-12 | |
| 2023-09-30 | $3,140,403 | 68,725 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $2,890,379 | 52,012 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $856,709 | 13,215 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $431,237 | 6,844 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $300,884 | 4,596 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,633,829 | 24,620 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $1,929,300 | 35,988 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,926,037 | 51,662 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $290,591 | 6,060 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||