Stonebridge Financial Group, LLC
Position in FRAF — Franklin Financial Services Corp /Pa/
CIK 2009367
Wormleysburg, PA
Position in FRAF
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$357,195
+$51,431 QoQ
Shares Held
5,706
-4.7% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#46
of 97 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FRAF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Stonebridge Financial Group, LLC holds $19,732,184 across 12 Banks - Regional names. FRAF ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RF |
Regions Financial Corp
|
173,403 | $5,236,770 | |
| 2 | CBSH |
Commerce Bancshares Inc /Mo/
|
81,288 | $4,694,382 | |
| 3 | FCF |
First Commonwealth Financial Corp /Pa/
|
136,906 | $2,783,298 | |
| 4 | NWFL |
Norwood Financial Corp
|
57,261 | $1,840,941 | |
| 5 | STBA |
S&T Bancorp Inc
|
24,656 | $1,210,116 | |
| 6 | FNB |
Fnb Corp/Pa/
|
58,894 | $1,123,697 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
4,138 | $1,018,858 | |
| 8 | NBTB |
Nbt Bancorp Inc
|
11,531 | $569,285 |
All Filings in FRAF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,195 | 5,706 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $305,764 | 5,986 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $300,698 | 5,990 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $227,056 | 4,936 | Shares | Sole | 2025-10-20 | |
| No filing history on record for this holder in this stock. | ||||||