Position in FRME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,161,018
+$269,028 QoQ
Shares Held
26,574
+15.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#128
of 307 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in FRME Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $619,782,126 across 129 Banks - Regional names. FRME ranks #60 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
2,570,708 | $133,908,179 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
323,224 | $79,584,213 | |
| 3 | UMBF |
Umb Financial Corp
|
428,347 | $61,150,817 | |
| 4 | TFC |
Truist Financial Corp
|
680,372 | $33,896,133 | |
| 5 | FSBC |
Five Star Bancorp
|
467,107 | $22,743,439 | |
| 6 | USB |
US Bancorp De
|
375,575 | $22,684,730 | |
| 7 | NWG |
NatWest Group plc
|
1,013,954 | $17,876,009 | |
| 8 | MTB |
M&T Bank Corp
|
68,944 | $16,409,361 |
All Filings in FRME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,161,018 | 26,574 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $891,990 | 23,031 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $836,141 | 22,309 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $843,726 | 22,380 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $800,163 | 20,892 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $874,959 | 21,636 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $841,000 | 21,083 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $752,258 | 20,222 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $678,783 | 20,390 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $713,425 | 20,442 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $997,563 | 26,903 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $655,188 | 23,551 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $561,551 | 19,892 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $703,877 | 21,362 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $906,804 | 22,058 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $811,622 | 20,983 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $704,278 | 19,772 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $138,486 | 3,329 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $825,484 | 19,706 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $822,323 | 19,654 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $816,690 | 19,599 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $908,796 | 19,544 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $757,552 | 20,250 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $64,431 | 2,782 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $557,878 | 20,235 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $94,251 | 3,558 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||