Position in FRME
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,537,713
+$146,338 QoQ
Shares Held
35,196
-2.0% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#107
of 306 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FRME Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $142,064,621 across 39 Banks - Regional names. FRME ranks #26 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
98,728 | $23,498,250 | |
| 2 | TFC |
Truist Financial Corp
|
414,818 | $20,666,232 | |
| 3 | PNFP |
Pinnacle Financial Partners, Inc.
|
133,095 | $13,426,622 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
43,384 | $10,682,004 | |
| 5 | UMBF |
Umb Financial Corp
|
43,693 | $6,237,612 | |
| 6 | BPOP |
Popular, Inc.
|
32,560 | $5,345,700 | |
| 7 | UBSI |
United Bankshares Inc/Wv
|
112,441 | $5,153,171 | |
| 8 | FHN |
First Horizon Corp
|
189,471 | $4,858,036 |
All Filings in FRME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,537,713 | 35,196 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,391,375 | 35,925 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,336,986 | 35,672 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,507,246 | 39,980 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,549,579 | 40,459 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,669,686 | 41,288 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,631,540 | 40,901 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,534,723 | 41,256 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,398,845 | 42,020 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,324,594 | 37,954 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,463,881 | 39,479 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,226,778 | 44,097 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,107,434 | 39,229 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,325,545 | 40,229 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,342,652 | 32,660 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,293,768 | 33,448 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,152,164 | 32,346 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,435,990 | 34,519 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,464,055 | 34,950 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $1,492,181 | 35,664 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,482,618 | 35,580 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,623,129 | 34,906 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,196,184 | 31,975 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $810,507 | 34,996 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $994,312 | 36,065 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $995,944 | 37,597 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||