Position in RF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,883,425
+$1,140,813 QoQ
Shares Held
227,928
+3.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#193
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)
Derivatives in RF
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$6,540
PutShares
300
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, 2026HighTower Advisors, LLC holds $442,556,327 across 124 Banks - Regional names. RF ranks #13 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
1,808,394 | $90,094,189 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
229,612 | $56,535,066 | |
| 3 | USB |
US Bancorp De
|
783,652 | $47,332,580 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
1,426,924 | $25,299,362 | |
| 5 | FITB |
Fifth Third Bancorp
|
285,187 | $16,075,991 | |
| 6 | HDB |
Hdfc Bank Ltd
|
583,795 | $15,079,424 | |
| 7 | MTB |
M&T Bank Corp
|
54,108 | $12,878,245 | |
| 8 | NU |
Nu Holdings Ltd.
|
890,159 | $11,892,524 |
All Filings in RF
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,883,425 | 227,928 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $5,742,612 | 219,855 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,872,597 | 216,701 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,334,624 | 202,299 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $9,313,708 | 395,991 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,395,646 | 386,362 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,032,739 | 213,977 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,835,235 | 207,254 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,948,497 | 246,931 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,850,624 | 230,543 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,570,094 | 235,815 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,400,576 | 313,987 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,764,841 | 323,504 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,739,550 | 309,243 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,578,238 | 768,935 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $13,644,408 | 679,841 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $12,465,768 | 664,841 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $10,850,236 | 487,432 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,191,701 | 284,023 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $6,540 | 300 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $639,300 | 30,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $6,331,520 | 297,115 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,400,712 | 267,627 | Shares | Sole | 2021-08-06 | |
| 2021-06-30 | $605,400 | 30,000 | Call | Sole | 2021-08-06 | |
| 2021-03-31 | $6,198 | 300 | Put | Sole | 2021-05-10 | |
| 2021-03-31 | $5,020,503 | 243,006 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,836 | 300 | Call | Sole | 2021-02-10 | |
| 2020-12-31 | $5,179,436 | 321,305 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,248,880 | 195,046 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,177,740 | 195,840 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,886,929 | 210,360 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||