Position in FRME
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,431,843
+$687,169 QoQ
Shares Held
170,104
-2.3% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 306 holders
Holding Since
Jun 2020
24 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, 2026ProShare Advisors LLC holds $578,157,586 across 106 Banks - Regional names. FRME ranks #21 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOMB |
Home Bancshares Inc
|
1,248,904 | $35,656,209 | |
| 2 | UBSI |
United Bankshares Inc/Wv
|
775,548 | $35,543,364 | |
| 3 | UMBF |
Umb Financial Corp
|
225,860 | $32,243,773 | |
| 4 | CBSH |
Commerce Bancshares Inc /Mo/
|
525,551 | $30,350,570 | |
| 5 | FFIN |
First Financial Bankshares Inc
|
836,469 | $28,941,827 | |
| 6 | CFR |
Cullen/Frost Bankers, Inc.
|
186,366 | $28,797,274 | |
| 7 | IBOC |
International Bancshares Corp
|
377,605 | $28,679,099 | |
| 8 | OZK |
Bank OZK
|
545,129 | $28,395,769 |
All Filings in FRME
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,431,843 | 170,104 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,744,674 | 174,146 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,340,341 | 169,166 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $12,183,886 | 323,180 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,720,730 | 175,476 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,441,081 | 184,003 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,778,709 | 195,004 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,522,360 | 202,214 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,659,897 | 200,057 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,282,956 | 237,334 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,920,261 | 240,568 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,622,819 | 274,005 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,067,089 | 285,763 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,759,033 | 235,479 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $8,912,113 | 216,787 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,882,365 | 203,784 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,086,309 | 227,016 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $10,257,811 | 246,582 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,422,776 | 248,813 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $10,012,395 | 239,302 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,219,859 | 245,257 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $670,762 | 14,425 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $447,423 | 11,960 | Shares | Sole | 2021-02-09 | |
| 2020-06-30 | $202,225 | 7,335 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||