Position in RF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$381,063
+$132,767 QoQ
Shares Held
12,618
+32.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#680
of 1,096 holders
Holding Since
Mar 2020
16 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, 2026Edgestream Partners, L.P. holds $220,607,503 across 45 Banks - Regional names. RF ranks #41 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPOP |
Popular, Inc.
|
85,524 | $14,041,330 | |
| 2 | CATY |
Cathay General Bancorp
|
216,837 | $13,441,725 | |
| 3 | FHB |
First Hawaiian, Inc.
|
402,696 | $11,798,992 | |
| 4 | FBP |
First Bancorp /Pr/
|
447,687 | $11,671,200 | |
| 5 | ABCB |
Ameris Bancorp
|
128,785 | $11,624,134 | |
| 6 | BOKF |
Bok Financial Corp
|
75,357 | $10,465,580 | |
| 7 | NWBI |
Northwest Bancshares, Inc.
|
616,980 | $9,353,416 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
143,973 | $8,314,440 |
All Filings in RF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,063 | 12,618 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $248,296 | 9,506 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,820,361 | 67,172 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $4,513,064 | 191,882 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,564,520 | 152,787 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $687,019 | 32,653 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,702,599 | 139,453 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $624,222 | 36,292 | Shares | Sole | 2023-11-15 | |
| 2022-12-31 | $209,757 | 9,729 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $1,024,893 | 54,661 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,236,153 | 235,227 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,793,044 | 265,736 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $8,065,600 | 378,489 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,917,522 | 243,683 | Shares | Sole | 2021-08-10 | |
| 2020-06-30 | $836,524 | 75,227 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $531,965 | 59,305 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||