Position in RF
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,224,730
+$220,652 QoQ
Shares Held
40,554
+5.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#431
of 1,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Diversified Trust Co holds $62,517,434 across 44 Banks - Regional names. RF ranks #19 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
169,518 | $8,445,386 | |
| 2 | PNFP |
Pinnacle Financial Partners, Inc.
|
53,436 | $5,390,623 | |
| 3 | CARE |
Carter Bankshares, Inc.
|
141,762 | $4,821,325 | |
| 4 | BPOP |
Popular, Inc.
|
16,147 | $2,651,014 | |
| 5 | UCB |
United Community Banks Inc
|
66,890 | $2,347,170 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
31,506 | $2,207,625 | |
| 7 | IBOC |
International Bancshares Corp
|
27,202 | $2,065,991 | |
| 8 | FHB |
First Hawaiian, Inc.
|
67,833 | $1,987,506 |
All Filings in RF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,224,730 | 40,554 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,004,078 | 38,441 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,032,293 | 38,092 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,017,064 | 38,569 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $909,918 | 38,687 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $852,467 | 39,230 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $893,924 | 38,007 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $893,212 | 38,286 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $789,255 | 39,384 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $672,964 | 31,985 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $622,776 | 32,135 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $550,933 | 32,031 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $578,651 | 32,472 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $765,581 | 41,249 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $896,917 | 41,601 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $584,940 | 29,145 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $796,687 | 42,490 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,670,279 | 75,035 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $1,672,735 | 76,731 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,657,385 | 77,775 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $1,559,752 | 77,292 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,766,450 | 85,501 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,294,226 | 80,287 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,020,969 | 88,549 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $769,003 | 69,155 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $296,144 | 33,015 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||