Position in RF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$289,014
+$99,827 QoQ
Shares Held
9,570
+32.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#759
of 1,095 holders
Holding Since
Mar 2021
19 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, 2026PRIVATE TRUST CO NA holds $5,091,351 across 60 Banks - Regional names. RF ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,531 | $1,361,842 | |
| 2 | TFC |
Truist Financial Corp
|
17,153 | $854,562 | |
| 3 | USB |
US Bancorp De
|
13,710 | $828,084 | |
| 4 | RF |
Regions Financial Corp
This page
|
9,570 | $289,014 | |
| 5 | NKSH |
National Bankshares Inc
|
7,500 | $272,475 | |
| 6 | FNB |
Fnb Corp/Pa/
|
11,992 | $228,807 | |
| 7 | FITB |
Fifth Third Bancorp
|
2,976 | $167,757 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,562 | $109,449 |
All Filings in RF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,014 | 9,570 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $189,187 | 7,243 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $194,849 | 7,190 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $182,032 | 6,903 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $146,576 | 6,232 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $150,328 | 6,918 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $164,592 | 6,998 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $147,188 | 6,309 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $99,959 | 4,988 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $112,059 | 5,326 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $103,024 | 5,316 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $89,904 | 5,227 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $93,145 | 5,227 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $94,507 | 5,092 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $163,273 | 7,573 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $167,142 | 8,328 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $148,518 | 7,921 | Shares | Defined | 2022-09-16 | |
| 2021-06-30 | $318,278 | 15,772 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $335,353 | 16,232 | Shares | Other | 2021-04-06 | |
| No filing history on record for this holder in this stock. | ||||||