Position in RF
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$3,100,104
-$474,413 QoQ
Shares Held
118,687
-10.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $41,716,603 across 46 Banks - Regional names. RF ranks #2 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
117,044 | $6,087,457 | |
| 2 | RF |
Regions Financial Corp
This page
|
118,687 | $3,100,104 | |
| 3 | BANC |
Banc Of California, Inc.
|
139,092 | $2,445,236 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
10,949 | $2,278,377 | |
| 5 | OZK |
Bank OZK
|
43,947 | $2,016,727 | |
| 6 | CBSH |
Commerce Bancshares Inc /Mo/
|
39,511 | $1,943,941 | |
| 7 | LYG |
Lloyds Banking Group plc
|
292,419 | $1,470,867 | |
| 8 | IBN |
Icici Bank Ltd
|
56,331 | $1,458,972 |
All Filings in RF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,100,104 | 118,687 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,574,517 | 131,901 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,634,761 | 137,837 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,075,240 | 130,750 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,780,440 | 127,954 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,334,618 | 141,778 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,215,153 | 137,812 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,629,448 | 131,210 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,683,757 | 127,555 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,984,415 | 102,395 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,735,445 | 100,898 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,795,525 | 100,759 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,900,191 | 102,381 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,187,757 | 101,473 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $1,846,237 | 98,466 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,993,984 | 89,577 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,036,216 | 139,276 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,131,170 | 100,008 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,950,921 | 146,230 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,719,924 | 83,249 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $1,603,923 | 99,499 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,097,425 | 95,180 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,043,700 | 93,858 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $170,546 | 19,013 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||