Position in PFBC
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$19,233
+$2,819 QoQ
Shares Held
181
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 228 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFBC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Versant Capital Management, Inc holds $15,116,338 across 204 Banks - Regional names. PFBC ranks #137 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PB |
Prosperity Bancshares Inc
|
10,921 | $797,560 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
22,407 | $756,460 | |
| 3 | MFG |
Mizuho Financial Group Inc
|
69,361 | $664,478 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
8,651 | $606,175 | |
| 5 | 14,446 | $568,016 | |||
| 6 | NWG |
NatWest Group plc
|
29,509 | $520,243 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
6,829 | $472,498 | |
| 8 | USB |
US Bancorp \De\
|
6,560 | $396,224 |
All Filings in PFBC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,233 | 181 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $16,414 | 181 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $18,697 | 198 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $17,897 | 198 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $17,136 | 198 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $9,871 | 118 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $2,677 | 31 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $1,685 | 21 | Shares | Sole | 2024-10-07 | |
| 2022-06-30 | $952 | 14 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,037 | 14 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,015 | 42 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $2,800 | 42 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,277 | 36 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $2,292 | 36 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||