Position in RBB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$42,356
+$3,036 QoQ
Shares Held
1,545
-16.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 142 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $78,938,325 across 292 Banks - Regional names. RBB ranks #181 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWG |
NatWest Group plc
|
814,534 | $14,360,234 | |
| 2 | LYG |
Lloyds Banking Group plc
|
675,596 | $3,938,724 | |
| 3 | USB |
US Bancorp \De\
|
51,850 | $3,131,739 | |
| 4 | KEY |
Keycorp /New/
|
113,322 | $2,612,072 | |
| 5 | EWBC |
East West Bancorp Inc
|
18,146 | $2,342,467 | |
| 6 | PNFP |
Pinnacle Financial Partners, Inc.
|
17,915 | $1,807,265 | |
| 7 | MTB |
M&T Bank Corp
|
6,819 | $1,622,989 | |
| 8 | BPOP |
Popular, Inc.
|
9,057 | $1,486,978 |
All Filings in RBB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,356 | 1,545 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $39,320 | 1,840 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,888 | 576 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,645 | 834 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,690 | 1,609 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $26,400 | 1,600 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $35,611 | 1,738 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $13,558 | 589 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $56,467 | 3,002 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,728 | 207 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,405 | 1,597 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $70,953 | 5,552 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $6,853 | 574 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $26,753 | 1,726 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $13,343 | 640 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $31,689 | 1,525 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $47,313 | 2,289 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,983 | 127 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $11,528 | 440 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,436 | 771 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $18,504 | 764 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $39,344 | 1,941 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $107,736 | 7,005 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $204,017 | 17,991 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $63,144 | 4,626 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||