Position in FRME
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,660,787
+$49,387 QoQ
Shares Held
38,013
-8.6% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#105
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, 2026GUGGENHEIM CAPITAL LLC holds $166,020,777 across 68 Banks - Regional names. FRME ranks #21 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
78,329 | $19,286,164 | |
| 2 | USB |
US Bancorp De
|
299,670 | $18,100,067 | |
| 3 | TFC |
Truist Financial Corp
|
323,908 | $16,137,095 | |
| 4 | RF |
Regions Financial Corp
|
498,868 | $15,065,812 | |
| 5 | FITB |
Fifth Third Bancorp
|
227,535 | $12,826,146 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
412,443 | $7,312,612 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
75,983 | $5,324,128 | |
| 8 | SSB |
SouthState Bank Corp
|
52,579 | $5,252,641 |
All Filings in FRME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,660,787 | 38,013 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,611,400 | 41,606 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,571,498 | 41,929 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,609,978 | 42,705 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,548,200 | 40,423 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,196,255 | 29,581 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,146,238 | 28,735 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,382,684 | 225,341 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,526,101 | 256,116 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,510,253 | 358,460 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,428,929 | 362,161 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,142,281 | 364,568 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,590,360 | 304,299 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,618,994 | 291,927 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,127,819 | 295,009 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,036,215 | 285,321 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,815,593 | 247,490 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,131,564 | 75,278 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,012,852 | 95,795 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,469,934 | 106,834 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,425,770 | 106,210 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,406,433 | 94,762 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,307,710 | 61,687 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,202,119 | 51,905 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,625,609 | 58,963 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,336,579 | 50,456 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||