Position in FRME
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,945,599
+$957,852 QoQ
Shares Held
90,309
+17.1% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
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, 2026CITIGROUP INC holds $3,134,921,252 across 284 Banks - Regional names. FRME ranks #76 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
25,816,829 | $871,576,145 | |
| 2 | WBS |
Webster Financial Corp
|
3,566,496 | $272,551,623 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,012,120 | $249,204,184 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
11,409,970 | $202,298,767 | |
| 5 | NU |
Nu Holdings Ltd.
|
12,385,567 | $165,471,173 | |
| 6 | USB |
US Bancorp De
|
1,889,187 | $114,106,893 | |
| 7 | TFC |
Truist Financial Corp
|
2,104,595 | $104,850,921 | |
| 8 | LYG |
Lloyds Banking Group plc
|
16,746,452 | $97,631,813 |
All Filings in FRME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,945,599 | 90,309 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,987,747 | 77,143 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,418,542 | 37,848 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,471,837 | 65,566 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,258,116 | 111,178 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,420,130 | 134,029 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,580,289 | 114,823 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,712,771 | 72,924 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,168,076 | 65,127 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,947,244 | 55,795 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,070,879 | 55,849 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $877,219 | 31,532 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,562,331 | 55,343 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $451,084 | 13,690 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $143,802 | 3,498 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $151,275 | 3,911 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $259,739 | 7,292 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $244,564 | 5,879 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $724,779 | 17,302 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $391,327 | 9,353 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,094,128 | 26,257 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,193,329 | 25,663 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $524,599 | 14,023 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $181,110 | 7,820 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $659,115 | 23,907 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $474,382 | 17,908 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||