Position in FRST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,518,115
+$435,108 QoQ
Shares Held
153,825
-1.9% QoQ
Ownership
0.620%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#34
of 140 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026KENNEDY CAPITAL MANAGEMENT LLC holds $776,795,798 across 74 Banks - Regional names. FRST ranks #49 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QCRH |
Qcr Holdings Inc
|
565,484 | $55,049,867 | |
| 2 | AX |
Axos Financial, Inc.
|
426,294 | $41,516,772 | |
| 3 | WTFC |
Wintrust Financial Corp
|
233,889 | $37,590,640 | |
| 4 | SSB |
SouthState Bank Corp
|
344,799 | $34,445,420 | |
| 5 | OZK |
Bank OZK
|
660,025 | $34,380,702 | |
| 6 | OBK |
Origin Bancorp, Inc.
|
669,700 | $34,255,155 | |
| 7 | CNOB |
ConnectOne Bancorp, Inc.
|
985,475 | $32,954,284 | |
| 8 | NBHC |
National Bank Holdings Corp
|
666,354 | $29,606,108 |
All Filings in FRST
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,518,115 | 153,825 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,083,007 | 156,853 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,142,153 | 154,001 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,628,682 | 154,965 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,722,463 | 527,416 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,811,392 | 492,466 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,352,499 | 459,048 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,724,953 | 470,029 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,860,393 | 463,778 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,643,338 | 463,709 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,145,923 | 485,460 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,994,787 | 490,158 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,117,017 | 488,957 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,071,198 | 422,762 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,006,589 | 422,497 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,126,380 | 422,620 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,542,148 | 406,614 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,647,063 | 332,408 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,070,365 | 270,636 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,312,232 | 298,218 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,311,801 | 217,025 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,978,062 | 411,146 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||