Position in FRME
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$18,156,162
-$11,265,853 QoQ
Shares Held
415,568
-45.3% QoQ
Ownership
0.659%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 307 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in FRME Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,399,465,576 across 273 Banks - Regional names. FRME ranks #81 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
23,503,688 | $1,324,902,879 | |
| 2 | FHN |
First Horizon Corp
|
29,151,537 | $747,445,398 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,562,539 | $630,948,344 | |
| 4 | USB |
US Bancorp De
|
8,881,737 | $536,456,906 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
10,913,948 | $368,454,874 | |
| 6 | TFC |
Truist Financial Corp
|
6,801,581 | $338,854,755 | |
| 7 | MTB |
M&T Bank Corp
|
1,390,604 | $330,977,650 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
12,929,862 | $229,246,444 |
All Filings in FRME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,156,162 | 415,568 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $29,422,015 | 759,670 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $28,639,814 | 764,136 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $25,175,905 | 667,796 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $25,939,400 | 677,269 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $27,937,363 | 690,835 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $37,133,437 | 930,896 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $22,272,677 | 598,728 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $15,008,527 | 450,842 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $16,274,669 | 466,323 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $28,214,946 | 760,921 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $18,743,359 | 673,737 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $18,965,955 | 671,837 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $23,208,063 | 704,342 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $28,949,451 | 704,195 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $27,710,502 | 716,404 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,532,871 | 744,887 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $32,457,107 | 780,219 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $37,653,073 | 898,856 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $40,120,288 | 958,898 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $43,267,915 | 1,038,347 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $57,719,890 | 1,241,288 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $45,457,449 | 1,215,115 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $20,468,109 | 883,770 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $22,698,792 | 823,315 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $22,329,901 | 842,956 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||