Position in FRME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,089,777
+$935,839 QoQ
Shares Held
93,609
+15.0% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 306 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $9,715,141,254 across 232 Banks - Regional names. FRME ranks #80 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
39,099,722 | $2,204,051,328 | |
| 2 | USB |
US Bancorp De
|
25,023,715 | $1,511,432,385 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
72,147,488 | $1,279,174,962 | |
| 4 | BPOP |
Popular, Inc.
|
4,714,748 | $774,067,325 | |
| 5 | WAL |
Western Alliance Bancorporation
|
6,312,247 | $518,866,702 | |
| 6 | KEY |
Keycorp /New/
|
17,946,974 | $413,677,749 | |
| 7 | NU |
Nu Holdings Ltd.
|
29,338,410 | $391,961,156 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
9,879,006 | $316,622,141 |
All Filings in FRME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,089,777 | 93,609 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,153,938 | 81,434 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,540,656 | 67,787 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,513,949 | 66,683 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,440,705 | 63,726 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,445,245 | 60,466 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,314,896 | 58,032 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,019,848 | 54,297 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,754,416 | 52,701 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,784,681 | 51,137 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,818,699 | 49,048 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,329,489 | 47,789 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,307,077 | 46,301 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,447,724 | 43,937 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,624,667 | 39,520 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,505,773 | 38,929 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,226,360 | 34,429 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,406,121 | 33,801 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,215,982 | 29,028 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,290,805 | 30,851 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,654,215 | 39,698 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,018,007 | 43,398 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,679,970 | 44,907 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $893,142 | 38,564 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,063,209 | 38,564 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,015,970 | 38,353 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||