Position in RF
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$595,211
+$174,105 QoQ
Shares Held
19,709
+22.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#582
of 1,096 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Ballentine Partners, LLC holds $176,098,412 across 44 Banks - Regional names. RF ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FMBH |
First Mid Bancshares, Inc.
|
1,670,229 | $80,321,312 | |
| 2 | NU |
Nu Holdings Ltd.
|
4,651,773 | $62,147,686 | |
| 3 | KB |
KB Financial Group Inc.
|
35,233 | $3,698,054 | |
| 4 | WF |
Woori Financial Group Inc.
|
47,957 | $2,752,731 | |
| 5 | SHG |
Shinhan Financial Group Co Ltd
|
42,712 | $2,701,534 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
8,129 | $2,001,520 | |
| 7 | FITB |
Fifth Third Bancorp
|
32,320 | $1,821,876 | |
| 8 | USB |
US Bancorp De
|
27,454 | $1,658,221 |
All Filings in RF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $595,211 | 19,709 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $421,106 | 16,122 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $428,205 | 15,801 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $485,971 | 18,429 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $432,109 | 18,372 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $355,523 | 16,361 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $410,611 | 17,458 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $397,495 | 17,038 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $307,353 | 15,337 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $267,334 | 12,706 | Shares | Other | 2024-04-11 | |
| 2023-03-31 | $202,006 | 10,884 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $272,841 | 12,655 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $219,224 | 10,923 | Shares | Other | 2022-10-26 | |
| 2022-03-31 | $220,217 | 9,893 | Shares | Other | 2022-05-05 | |
| 2020-09-30 | $161,568 | 14,013 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $143,525 | 12,907 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $117,175 | 13,063 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||