Position in GABC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$767,143
+$49,860 QoQ
Shares Held
16,164
-5.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#78
of 187 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GABC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Diversified Trust Co holds $62,517,434 across 44 Banks - Regional names. GABC ranks #28 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
169,518 | $8,445,386 | |
| 2 | PNFP |
Pinnacle Financial Partners, Inc.
|
53,436 | $5,390,623 | |
| 3 | CARE |
Carter Bankshares, Inc.
|
141,762 | $4,821,325 | |
| 4 | BPOP |
Popular, Inc.
|
16,147 | $2,651,014 | |
| 5 | UCB |
United Community Banks Inc
|
66,890 | $2,347,170 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
31,506 | $2,207,625 | |
| 7 | IBOC |
International Bancshares Corp
|
27,202 | $2,065,991 | |
| 8 | FHB |
First Hawaiian, Inc.
|
67,833 | $1,987,506 |
All Filings in GABC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $767,143 | 16,164 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $717,283 | 17,164 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $645,059 | 16,464 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $573,891 | 14,614 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $562,785 | 14,614 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $461,175 | 12,298 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $492,775 | 12,252 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $474,765 | 12,252 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $433,108 | 12,252 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $415,749 | 12,002 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $322,544 | 9,952 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $267,378 | 9,870 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $242,635 | 8,927 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $297,827 | 8,925 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $332,902 | 8,925 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $302,642 | 8,475 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $264,040 | 7,725 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $293,472 | 7,725 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $277,732 | 7,125 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $275,238 | 7,125 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $215,760 | 5,800 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $271,542 | 5,875 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||