Position in FNLC
as of Sep 30, 2026
· filed Oct 2, 2026
Position Value
$58,711
-$2,607 QoQ
Shares Held
1,761
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 1 holders
Holding Since
Dec 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNLC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Sep 30, 2026Versant Capital Management, Inc holds $15,916,287 across 203 Banks - Regional names. FNLC ranks #67 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PB |
Prosperity Bancshares Inc
|
16,520 | $1,093,789 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
22,235 | $798,014 | |
| 3 | MFG |
Mizuho Financial Group Inc
|
71,044 | $785,036 | |
| 4 | NWG |
NatWest Group plc
|
33,437 | $606,881 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
9,245 | $589,461 | |
| 6 | ZION |
Zions Bancorporation, National Association /Ut/
|
7,503 | $470,062 | |
| 7 | USB |
US Bancorp De
|
7,268 | $419,799 | |
| 8 | FHB |
First Hawaiian, Inc.
|
15,072 | $371,072 |
All Filings in FNLC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $58,711 | 1,761 | Shares | Sole | 2026-10-02 | |
| 2026-06-30 | $61,318 | 1,761 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $49,360 | 1,761 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $43,837 | 1,658 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $27,809 | 1,059 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $26,909 | 1,059 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $13,225 | 535 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $14,632 | 535 | Shares | Sole | 2025-01-03 | |
| No filing history on record for this holder in this stock. | ||||||