Position in FRME
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$22,805,917
+$2,466,548 QoQ
Shares Held
521,994
-0.6% QoQ
Ownership
0.828%
of shares outstanding
% of Portfolio
2.29%
of 13F equity value
Holder Rank
#23
of 307 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in FRME Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FIRST MERCHANTS CORP holds $31,775,514 across 8 Banks - Regional names. FRME ranks #1 (71.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRME |
First Merchants Corp
This page
|
521,994 | $22,805,917 | |
| 2 | CFR |
Cullen/Frost Bankers, Inc.
|
39,202 | $6,057,492 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
94,895 | $1,682,488 | |
| 4 | INBK |
First Internet Bancorp
|
11,172 | $310,581 | |
| 5 | TFC |
Truist Financial Corp
|
5,500 | $274,010 | |
| 6 | KEY |
Keycorp /New/
|
9,894 | $228,056 | |
| 7 | LKFN |
Lakeland Financial Corp
|
3,500 | $216,020 | |
| 8 | USB |
US Bancorp De
|
3,327 | $200,950 |
All Filings in FRME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,805,917 | 521,994 | Shares | Other | 2026-07-15 | |
| 2026-03-31 | $20,339,369 | 525,158 | Shares | Other | 2026-04-16 | |
| 2025-12-31 | $20,042,017 | 534,739 | Shares | Other | 2026-01-12 | |
| 2025-09-30 | $20,348,725 | 539,754 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $20,671,505 | 539,726 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $21,943,148 | 542,610 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $21,927,253 | 549,693 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $20,930,914 | 562,659 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $19,370,219 | 581,863 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,643,594 | 104,401 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $4,169,238 | 112,439 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,085,377 | 110,905 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $3,153,883 | 111,721 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,403,405 | 133,639 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $3,753,918 | 91,314 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $3,203,284 | 82,815 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,835,993 | 79,618 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $2,578,576 | 61,985 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,565,091 | 61,234 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,737,172 | 65,420 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $2,861,228 | 68,664 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $6,786,675 | 145,950 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $7,461,461 | 199,451 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $4,814,825 | 207,894 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $14,262,236 | 517,310 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $13,260,999 | 500,604 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||