Position in FRME
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,382,459
+$116,909 QoQ
Shares Held
54,531
-6.8% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
1.53%
of 13F equity value
Holder Rank
#96
of 307 holders
Holding Since
Mar 2026
2 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, 2026Round Hill Asset Management holds $9,040,365 across 9 Banks - Regional names. FRME ranks #1 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRME |
First Merchants Corp
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|
54,531 | $2,382,459 | |
| 2 | FLG |
Flagstar Bank, National Association
|
139,740 | $2,087,715 | |
| 3 | HTB |
HomeTrust Bancshares, Inc.
|
24,044 | $1,199,555 | |
| 4 | MBWM |
Mercantile Bank Corp
|
16,925 | $971,833 | |
| 5 | FFBC |
First Financial Bancorp /Oh/
|
27,556 | $932,219 | |
| 6 | HYNE |
Hoyne Bancorp, Inc.
|
31,555 | $528,230 | |
| 7 | FULT |
Fulton Financial Corp
|
15,173 | $367,034 | |
| 8 | TCBK |
Trico Bancshares /
|
5,412 | $291,436 |
All Filings in FRME
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,382,459 | 54,531 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,265,550 | 58,496 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||