Position in FRME
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$111,466,646
+$24,720,432 QoQ
Shares Held
2,551,308
+13.9% QoQ
Ownership
4.05%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 306 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in FRME Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,663,528,538 across 289 Banks - Regional names. FRME ranks #83 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
18,434,446 | $4,538,929,294 | |
| 2 | USB |
US Bancorp De
|
73,137,322 | $4,417,494,248 | |
| 3 | TFC |
Truist Financial Corp
|
58,692,619 | $2,924,066,278 | |
| 4 | FITB |
Fifth Third Bancorp
|
41,617,059 | $2,345,953,615 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
97,045,959 | $1,720,624,853 | |
| 6 | MTB |
M&T Bank Corp
|
7,112,644 | $1,692,880,398 | |
| 7 | RF |
Regions Financial Corp
|
50,667,092 | $1,530,146,178 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
21,241,311 | $1,488,378,661 |
All Filings in FRME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,466,646 | 2,551,308 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $86,746,214 | 2,239,768 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $74,021,988 | 1,974,973 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $77,478,174 | 2,055,124 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $76,815,437 | 2,005,625 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $80,827,468 | 1,998,701 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $87,328,304 | 2,189,228 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $72,783,994 | 1,956,559 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $68,270,599 | 2,050,784 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $64,918,920 | 1,860,141 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $65,188,790 | 1,758,058 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $47,594,706 | 1,710,809 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $51,410,528 | 1,821,131 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $54,757,100 | 1,661,824 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $63,319,101 | 1,540,236 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $62,073,470 | 1,604,795 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $66,923,319 | 1,878,813 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $78,306,592 | 1,882,370 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $73,076,811 | 1,744,493 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $70,122,208 | 1,675,961 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $77,701,840 | 1,864,695 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $77,460,165 | 1,665,810 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $54,554,853 | 1,458,296 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $32,812,601 | 1,416,779 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $41,131,931 | 1,491,909 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,104,410 | 1,400,695 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||