Position in RF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,143,185
+$437,023 QoQ
Shares Held
104,079
+0.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#292
of 1,096 holders
Holding Since
Mar 2020
26 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, 2026Southeast Asset Advisors, LLC holds $4,375,013 across 5 Banks - Regional names. RF ranks #1 (71.8% of the industry book) .
All Filings in RF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,143,185 | 104,079 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,706,162 | 103,605 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,795,690 | 103,162 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,734,674 | 103,704 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,427,969 | 103,230 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,340,799 | 107,722 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,391,466 | 101,678 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,456,065 | 105,275 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,492,254 | 124,364 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,601,638 | 123,652 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,386,298 | 123,132 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,773,251 | 103,096 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,768,528 | 99,244 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,832,651 | 98,742 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,119,736 | 98,318 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,964,230 | 97,869 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,827,525 | 97,468 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,162,158 | 97,132 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,109,934 | 96,786 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,055,434 | 96,454 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,441,154 | 71,415 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,468,822 | 71,095 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,139,377 | 70,681 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $813,453 | 70,551 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $779,567 | 70,105 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $623,083 | 69,463 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||