Position in HWC
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$264,881
+$39,456 QoQ
Shares Held
3,545
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#267
of 393 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HWC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026First Bank & Trust holds $20,233,116 across 10 Banks - Regional names. HWC ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
93,586 | $5,652,593 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
21,832 | $5,375,474 | |
| 3 | TFC |
Truist Financial Corp
|
69,208 | $3,447,942 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
165,221 | $2,929,368 | |
| 5 | CCB |
Coastal Financial Corp
|
12,012 | $931,049 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
288 | $599,267 | |
| 7 | RF |
Regions Financial Corp
|
12,931 | $390,516 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
6,204 | $358,281 |
All Filings in HWC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,881 | 3,545 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $225,425 | 3,545 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $226,764 | 3,561 | Shares | Defined | 2026-01-12 | |
| 2025-09-30 | $222,264 | 3,550 | Shares | Defined | 2025-10-10 | |
| 2025-06-30 | $208,820 | 3,638 | Shares | Defined | 2025-07-09 | |
| No filing history on record for this holder in this stock. | ||||||