Position in RF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$40,166
+$5,427 QoQ
Shares Held
1,330
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#923
of 1,096 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Smithfield Trust Co holds $13,364,936 across 28 Banks - Regional names. RF ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
24,027 | $5,915,927 | |
| 2 | WSBC |
Wesbanco Inc
|
49,152 | $1,918,402 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
89,638 | $1,589,281 | |
| 4 | ONB |
Old National Bancorp /In/
|
45,129 | $1,168,841 | |
| 5 | CCBG |
Capital City Bank Group Inc
|
11,500 | $568,330 | |
| 6 | FNB |
Fnb Corp/Pa/
|
19,533 | $372,689 | |
| 7 | MTB |
M&T Bank Corp
|
1,558 | $370,819 | |
| 8 | USB |
US Bancorp De
|
4,784 | $288,953 |
All Filings in RF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,166 | 1,330 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $34,739 | 1,330 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $36,043 | 1,330 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $35,072 | 1,330 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $31,281 | 1,330 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $28,900 | 1,330 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $31,281 | 1,330 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $31,028 | 1,330 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $26,653 | 1,330 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $27,983 | 1,330 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $25,775 | 1,330 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $22,876 | 1,330 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $23,700 | 1,330 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $28,582 | 1,540 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $33,202 | 1,540 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $30,907 | 1,540 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,875 | 1,540 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $34,280 | 1,540 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $33,572 | 1,540 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $32,817 | 1,540 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $31,076 | 1,540 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $31,815 | 1,540 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $24,824 | 1,540 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $17,755 | 1,540 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,335 | 210 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||