Legato Capital Management LLC
Position in FRAF — Franklin Financial Services Corp /Pa/
CIK 1442641
San Francisco, CA
Position in FRAF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$822,000
New position
Shares Held
13,131
first reported quarter
Ownership
0.292%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Legato Capital Management LLC holds $72,960,222 across 57 Banks - Regional names. FRAF ranks #36 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFIN |
Triumph Financial, Inc.
|
132,714 | $10,127,405 | |
| 2 | NBBK |
NB Bancorp, Inc.
|
366,090 | $7,735,481 | |
| 3 | KEY |
Keycorp /New/
|
161,959 | $3,733,154 | |
| 4 | TFC |
Truist Financial Corp
|
71,948 | $3,584,449 | |
| 5 | WTFC |
Wintrust Financial Corp
|
20,636 | $3,316,617 | |
| 6 | HAPN |
Happen, Inc.
|
103,058 | $2,137,422 | |
| 7 | CATY |
Cathay General Bancorp
|
28,646 | $1,775,765 | |
| 8 | SRCE |
1St Source Corp
|
18,251 | $1,488,916 |
All Filings in FRAF
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $822,000 | 13,131 | Shares | Other | 2026-08-06 | |
| No filing history on record for this holder in this stock. | ||||||