Position in FRME
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$33,907,284
+$5,818,003 QoQ
Shares Held
776,088
+7.0% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 307 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRME Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $6,372,168,381 across 203 Banks - Regional names. FRME ranks #33 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
11,072,514 | $668,779,845 | |
| 2 | RF |
Regions Financial Corp
|
18,544,746 | $560,051,329 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,759,998 | $433,346,707 | |
| 4 | EWBC |
East West Bancorp Inc
|
3,124,825 | $403,383,659 | |
| 5 | FNB |
Fnb Corp/Pa/
|
16,284,370 | $310,705,779 | |
| 6 | WTFC |
Wintrust Financial Corp
|
1,749,346 | $281,154,889 | |
| 7 | ASB |
Associated Banc-Corp
|
7,538,653 | $231,964,352 | |
| 8 | FULT |
Fulton Financial Corp
|
8,530,330 | $206,348,682 |
All Filings in FRME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,907,284 | 776,088 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $28,089,281 | 725,259 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $26,816,490 | 715,488 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,459,692 | 622,273 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $29,347,451 | 766,252 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $43,728,904 | 1,081,328 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,506,388 | 689,556 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,599,324 | 580,627 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,189,732 | 366,168 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,828,887 | 281,630 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,197,391 | 328,948 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,504,490 | 305,697 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,566,721 | 232,615 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,050,543 | 122,930 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,457,063 | 108,418 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,365,502 | 112,862 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,095,254 | 199,193 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,060,537 | 145,686 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,941,888 | 117,973 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,770,345 | 114,014 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,132,243 | 123,164 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $5,631,150 | 121,100 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,827,668 | 209,240 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,801,737 | 164,151 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,774,994 | 136,924 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,856,917 | 145,599 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||