BAILARD, INC.

Position in FRME — First Merchants Corp

CIK 750641 Foster City, CA

Position in FRME

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$1,035,453

+$156,282 QoQ

Shares Held

23,700

+4.4% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#129

of 306 holders

Holding Since

Jun 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

BAILARD, INC. holds $36,614,816 across 34 Banks - Regional names. FRME ranks #8 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	38,252	$9,418,407
2	FITB	Fifth Third Bancorp	61,987	$3,494,207
3	KRNY	Kearny Financial Corp.	119,825	$1,133,544
4	THFF	First Financial Corp /In/	13,903	$1,076,648
5	ITUB	Itau Unibanco Holding S.A.	130,000	$1,062,100
6	TMP	Tompkins Financial Corp	11,100	$1,049,172
7	ZION	Zions Bancorporation, National Association /Ut/	15,115	$1,045,806
8	FRME	First Merchants Corp This page	23,700	$1,035,453

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,035,453	23,700	+4.4%	Shares	Sole	2026-07-30
2026-03-31	$879,171	22,700	+0.9%	Shares	Sole	2026-05-11
2025-12-31	$843,300	22,500	+12.5%	Shares	Sole	2026-02-04
2025-09-30	$754,000	20,000	-2.9%	Shares	Sole	2025-10-30
2024-09-30	$766,320	20,600	0.0%	Shares	Sole	2024-10-30
2024-06-30	$685,774	20,600	-5.5%	Shares	Sole	2024-07-25
2024-03-31	$760,820	21,800	0.0%	Shares	Sole	2024-05-08
2023-12-31	$808,344	21,800	+6.9%	Shares	Sole	2024-02-02
2023-09-30	$567,528	20,400	0.0%	Shares	Sole	2023-10-24
2023-06-30	$575,892	20,400	—	Shares	Sole	2023-07-20
No filing history on record for this holder in this stock.