Position in RF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,397,034
+$2,397,034 QoQ
Shares Held
79,372
Ownership
0.009%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#319
of 1,079 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Derivatives in RF
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,146,332
PutShares
82,172
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $53,778,461 across 16 Banks - Regional names. RF ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
177,375 | $8,836,822 | |
| 2 | LYG |
Lloyds Banking Group plc
|
1,374,230 | $8,011,760 | |
| 3 | USB |
US Bancorp De
|
132,595 | $8,008,738 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
28,196 | $6,942,418 | |
| 5 | FULT |
Fulton Financial Corp
|
204,200 | $4,939,598 | |
| 6 | CBU |
Community Financial System, Inc.
|
56,000 | $3,758,720 | |
| 7 | FRAF |
Franklin Financial Services Corp /Pa/
|
40,550 | $2,538,430 | |
| 8 | RF |
Regions Financial Corp
This page
|
79,372 | $2,397,034 |
All Filings in RF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,397,034 | 79,372 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,146,332 | 82,172 | Put | Sole | 2026-05-08 | |
| 2025-12-31 | $4,963,852 | 183,168 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,091,305 | 155,150 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,553,824 | 151,098 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,385,468 | 155,797 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $3,106,992 | 132,100 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,194,979 | 94,084 | Shares | Sole | 2024-12-06 | |
| 2023-12-31 | $697 | 36 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,255 | 73 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,300 | 73 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,354 | 73 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,573 | 73 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,465 | 73 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,862 | 206 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,585 | 206 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,899 | 133 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||