Position in FRME
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,273,318
+$581,149 QoQ
Shares Held
97,810
+2.6% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#60
of 306 holders
Holding Since
Dec 2022
13 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, 2026OneAscent Financial Services LLC holds $9,446,893 across 9 Banks - Regional names. FRME ranks #1 (45.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRME |
First Merchants Corp
This page
|
97,810 | $4,273,318 | |
| 2 | USB |
US Bancorp \De\
|
30,060 | $1,815,624 | |
| 3 | ONB |
Old National Bancorp /In/
|
35,524 | $920,071 | |
| 4 | KEY |
Keycorp /New/
|
29,668 | $683,847 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
2,458 | $605,208 | |
| 6 | PNFP |
Pinnacle Financial Partners, Inc.
|
3,510 | $354,088 | |
| 7 | BPOP |
Popular, Inc.
|
2,087 | $342,643 | |
| 8 | FFBC |
First Financial Bancorp /Oh/
|
7,266 | $245,808 |
All Filings in FRME
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,273,318 | 97,810 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,692,169 | 95,331 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $5,099,866 | 136,069 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $360,902 | 9,573 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,597,238 | 146,142 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,989,650 | 247,024 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,917,878 | 123,286 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,576,976 | 123,037 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $4,488,209 | 128,602 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $4,769,934 | 128,639 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $3,155,010 | 113,408 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $3,715,046 | 112,748 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $4,517,372 | 109,885 | Shares | Sole | 2023-01-12 | |
| No filing history on record for this holder in this stock. | ||||||