Stonebridge Financial Group, LLC
Position in FRAF — Franklin Financial Services Corp /Pa/
CIK 2009367
Wormleysburg, PA
Position in FRAF
as of Sep 30, 2026
· filed Oct 1, 2026
Position Value
$352,683
-$4,512 QoQ
Shares Held
5,705
-0.0% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1
of 1 holders
Holding Since
Sep 2025
5 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 Sep 30, 2026Stonebridge Financial Group, LLC holds $18,126,109 across 10 Banks - Regional names. FRAF ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RF |
Regions Financial Corp
|
178,122 | $4,787,919 | |
| 2 | CBSH |
Commerce Bancshares Inc /Mo/
|
82,931 | $4,539,642 | |
| 3 | FCF |
First Commonwealth Financial Corp /Pa/
|
117,022 | $2,367,355 | |
| 4 | NWFL |
Norwood Financial Corp
|
57,349 | $1,894,810 | |
| 5 | STBA |
S&T Bancorp Inc
|
24,656 | $1,192,610 | |
| 6 | FNB |
Fnb Corp/Pa/
|
59,582 | $1,025,406 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
4,109 | $913,266 | |
| 8 | NBTB |
Nbt Bancorp Inc
|
11,532 | $578,445 |
All Filings in FRAF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $352,683 | 5,705 | Shares | Sole | 2026-10-01 | |
| 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. | ||||||