Position in NRIM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$599,932
+$88,359 QoQ
Shares Held
21,627
-3.3% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 156 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NRIM Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Pathstone Holdings, LLC holds $292,666,562 across 105 Banks - Regional names. NRIM ranks #76 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
82,009 | $20,192,255 | |
| 2 | USB |
US Bancorp De
|
268,149 | $16,196,199 | |
| 3 | FITB |
Fifth Third Bancorp
|
272,657 | $15,369,674 | |
| 4 | NWG |
NatWest Group plc
|
586,491 | $10,339,834 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
142,354 | $9,974,743 | |
| 6 | TFC |
Truist Financial Corp
|
190,771 | $9,504,210 | |
| 7 | IBN |
Icici Bank Ltd
|
316,418 | $9,185,613 | |
| 8 | MFG |
Mizuho Financial Group Inc
|
956,297 | $9,161,323 |
All Filings in NRIM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $599,932 | 21,627 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $511,573 | 22,359 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $797,022 | 29,952 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,175,791 | 54,284 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,380,434 | 14,802 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $834,488 | 11,397 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $371,617 | 4,768 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||