Position in FRME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,275,549
-$325,867 QoQ
Shares Held
52,084
-22.5% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 307 holders
Holding Since
Jun 2020
16 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, 2026HRT FINANCIAL LP holds $603,712,848 across 82 Banks - Regional names. FRME ranks #35 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
1,571,022 | $94,889,728 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
263,005 | $64,757,091 | |
| 3 | WBS |
Webster Financial Corp
|
470,623 | $35,965,009 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
481,408 | $33,308,619 | |
| 5 | NWG |
NatWest Group plc
|
1,507,643 | $26,579,746 | |
| 6 | LYG |
Lloyds Banking Group plc
|
4,452,905 | $25,960,436 | |
| 7 | WAL |
Western Alliance Bancorporation
|
292,226 | $24,020,977 | |
| 8 | BOKF |
Bok Financial Corp
|
167,559 | $23,270,593 |
All Filings in FRME
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,275,549 | 52,084 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,601,416 | 67,168 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,260,714 | 33,637 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $642,106 | 17,032 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,045,590 | 27,300 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $2,718,650 | 73,082 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $205,366 | 6,169 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $663,902 | 19,023 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $424,566 | 11,450 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $950,609 | 34,170 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $296,979 | 10,520 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $201,315 | 4,897 | Shares | Defined | 2023-02-10 | |
| 2021-09-30 | $1,413,480 | 33,783 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $874,986 | 20,998 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $474,339 | 20,481 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $481,951 | 17,481 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||