Position in FRME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,154,193
+$3,769,128 QoQ
Shares Held
850,405
-1.3% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#10
of 307 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in FRME Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026SYSTEMATIC FINANCIAL MANAGEMENT LP holds $696,317,618 across 22 Banks - Regional names. FRME ranks #10 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AUB |
Atlantic Union Bankshares Corp
|
1,456,569 | $61,627,433 | |
| 2 | TRST |
Trustco Bank Corp N Y
|
1,101,023 | $60,457,172 | |
| 3 | WAFD |
Wafd Inc
|
1,558,139 | $59,785,793 | |
| 4 | UMBF |
Umb Financial Corp
|
339,475 | $48,463,450 | |
| 5 | DCOM |
Dime Commercial Bancshares, Inc. /NY/
|
1,188,704 | $48,320,816 | |
| 6 | PFS |
Provident Financial Services Inc
|
1,871,847 | $44,250,462 | |
| 7 | 576,094 | $44,025,102 | |||
| 8 | COLB |
Columbia Banking System, Inc.
|
1,289,296 | $41,321,936 |
All Filings in FRME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,154,193 | 850,405 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,385,065 | 861,995 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $29,171,733 | 778,328 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $28,728,982 | 762,042 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $29,129,102 | 760,551 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $30,144,298 | 745,408 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $29,879,803 | 749,055 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $25,395,509 | 682,675 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $19,619,660 | 589,356 | Shares | Other | 2024-08-16 | |
| 2024-03-31 | $20,728,401 | 593,937 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $22,310,145 | 601,676 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $16,490,471 | 592,756 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $16,786,348 | 594,628 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $20,192,682 | 612,828 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $25,906,946 | 630,186 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $25,047,156 | 647,548 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,580,266 | 633,921 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,854,025 | 621,491 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $26,254,515 | 626,749 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,876,677 | 642,368 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $25,898,405 | 621,512 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $24,576,087 | 528,518 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $20,068,220 | 536,440 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,842,173 | 554,498 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,440,006 | 414,944 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $328,343 | 12,395 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||