Position in ORRF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$292,546
-$80,217 QoQ
Shares Held
7,165
-29.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 162 holders
Holding Since
Dec 2024
2 quarters on record
Voting authority
Sole 78%
Shared 6%
None 16%
Common Shares in ORRF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Savant Capital, LLC holds $94,849,601 across 80 Banks - Regional names. ORRF ranks #57 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
39,958 | $9,510,403 | |
| 2 | USB |
US Bancorp De
|
152,609 | $9,217,583 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
27,663 | $6,811,183 | |
| 4 | NBTB |
Nbt Bancorp Inc
|
126,428 | $6,241,750 | |
| 5 | RF |
Regions Financial Corp
|
192,085 | $5,800,967 | |
| 6 | SFBS |
ServisFirst Bancshares, Inc.
|
132,568 | $5,750,137 | |
| 7 | TFC |
Truist Financial Corp
|
100,758 | $5,019,763 | |
| 8 | FITB |
Fifth Third Bancorp
|
47,062 | $2,652,884 |
All Filings in ORRF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,546 | 7,165 | Shares | Sole | 2026-08-10 | |
| 2024-12-31 | $372,763 | 10,182 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||