Position in RF
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$32,404
-$3,981 QoQ
Shares Held
1,073
-23.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#935
of 1,096 holders
Holding Since
Mar 2021
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, 2026Bangor Savings Bank holds $2,740,591 across 14 Banks - Regional names. RF ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,384 | $1,079,428 | |
| 2 | MTB |
M&T Bank Corp
|
3,757 | $894,203 | |
| 3 | FNLC |
First Bancorp, Inc /ME/
|
6,948 | $241,929 | |
| 4 | BHB |
Bar Harbor Bankshares
|
5,839 | $220,480 | |
| 5 | CAC |
Camden National Corp
|
1,379 | $74,769 | |
| 6 | NWFL |
Norwood Financial Corp
|
2,245 | $72,176 | |
| 7 | FITB |
Fifth Third Bancorp
|
650 | $36,640 | |
| 8 | USB |
US Bancorp De
|
604 | $36,481 |
All Filings in RF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,404 | 1,073 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $36,385 | 1,393 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $37,750 | 1,393 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $37,287 | 1,414 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $43,041 | 1,830 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $39,765 | 1,830 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $57,224 | 2,433 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $63,667 | 2,729 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $68,677 | 3,427 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $89,377 | 4,248 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $890,549 | 45,952 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $778,901 | 45,285 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $827,203 | 46,420 | Shares | Defined | 2023-07-07 | |
| 2023-03-31 | $874,918 | 47,140 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $1,026,342 | 47,604 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,160,788 | 57,837 | Shares | Defined | 2022-10-12 | |
| 2022-06-30 | $1,084,331 | 57,831 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,300,651 | 58,430 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,163,509 | 53,372 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,021,942 | 47,956 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $715,804 | 35,471 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $688,411 | 33,321 | Shares | Sole | 2021-04-20 | |
| No filing history on record for this holder in this stock. | ||||||