Position in RF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,669,783
+$2,076,490 QoQ
Shares Held
121,516
+99.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#266
of 1,096 holders
Holding Since
Mar 2020
22 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, 2026&PARTNERS holds $226,247,526 across 79 Banks - Regional names. RF ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
376,961 | $92,815,337 | |
| 2 | TFC |
Truist Financial Corp
|
423,962 | $21,121,786 | |
| 3 | USB |
US Bancorp De
|
217,097 | $13,112,658 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
585,150 | $10,374,709 | |
| 5 | FITB |
Fifth Third Bancorp
|
108,975 | $6,142,920 | |
| 6 | KEY |
Keycorp /New/
|
252,157 | $5,812,218 | |
| 7 | MTB |
M&T Bank Corp
|
21,631 | $5,148,394 | |
| 8 | FHN |
First Horizon Corp
|
198,180 | $5,081,335 |
All Filings in RF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,669,783 | 121,516 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,593,293 | 60,999 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,692,801 | 62,465 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,778,049 | 67,427 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,556,106 | 66,161 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,486,462 | 68,406 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,519,062 | 64,586 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $867,572 | 37,187 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $482,242 | 24,064 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $374,154 | 17,783 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $370,002 | 19,092 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $239,613 | 13,931 | Shares | Sole | 2023-10-06 | |
| 2023-06-30 | $210,596 | 11,818 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $219,193 | 11,810 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $239,380 | 11,103 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $220,689 | 10,996 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $192,712 | 10,278 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $212,449 | 9,544 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $208,059 | 9,544 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $203,382 | 9,544 | Shares | Sole | 2021-10-07 | |
| 2020-06-30 | $151,721 | 13,644 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $132,756 | 14,800 | Shares | Sole | 2020-04-03 | |
| No filing history on record for this holder in this stock. | ||||||