Position in RF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$232,297
+$10,220 QoQ
Shares Held
7,692
-27.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#820
of 1,096 holders
Holding Since
Sep 2020
16 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, 2026GREAT LAKES ADVISORS, LLC holds $136,831,475 across 47 Banks - Regional names. RF ranks #43 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
348,525 | $17,363,512 | |
| 2 | HWC |
Hancock Whitney Corp
|
141,648 | $10,583,937 | |
| 3 | HOMB |
Home Bancshares Inc
|
264,951 | $7,564,350 | |
| 4 | WSFS |
Wsfs Financial Corp
|
74,597 | $5,723,827 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
81,498 | $5,638,846 | |
| 6 | FIBK |
First Interstate Bancsystem Inc
|
146,228 | $5,638,551 | |
| 7 | OBK |
Origin Bancorp, Inc.
|
106,913 | $5,468,599 | |
| 8 | FRME |
First Merchants Corp
|
116,095 | $5,072,189 |
All Filings in RF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,297 | 7,692 | Shares | Other | 2026-08-10 | |
| 2024-03-31 | $222,077 | 10,555 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $214,283 | 11,057 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $229,241 | 13,328 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $231,000 | 12,963 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $331,518 | 17,862 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $790,518 | 36,666 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $373,241 | 18,597 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $1,284,955 | 68,531 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $654,799 | 29,416 | Shares | Other | 2022-05-06 | |
| 2021-12-31 | $544,999 | 25,000 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $375,183 | 17,606 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $490,171 | 24,290 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $609,407 | 29,497 | Shares | Other | 2021-05-03 | |
| 2020-12-31 | $474,137 | 29,413 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $245,093 | 21,257 | Shares | Other | 2020-11-04 | |
| No filing history on record for this holder in this stock. | ||||||