Position in FRME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,813,267
+$1,465,245 QoQ
Shares Held
339,054
-1.6% QoQ
Ownership
0.538%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 306 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in FRME Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $2,741,783,046 across 180 Banks - Regional names. FRME ranks #36 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,915,284 | $471,581,225 | |
| 2 | USB |
US Bancorp De
|
4,489,746 | $271,180,657 | |
| 3 | TFC |
Truist Financial Corp
|
4,169,998 | $207,749,298 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
9,812,718 | $173,979,487 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
1,389,728 | $97,378,238 | |
| 6 | RF |
Regions Financial Corp
|
3,134,247 | $94,654,258 | |
| 7 | FHN |
First Horizon Corp
|
3,289,115 | $84,332,906 | |
| 8 | FITB |
Fifth Third Bancorp
|
1,039,281 | $58,584,269 |
All Filings in FRME
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,813,267 | 339,054 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,348,022 | 344,643 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $15,367,660 | 410,023 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $16,964,546 | 449,988 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,598,044 | 459,479 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,298,248 | 477,207 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,013,846 | 476,657 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||