Position in RF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$459,160
-$67,288 QoQ
Shares Held
15,204
-24.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#631
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, 2026Vestcor Inc holds $45,803,300 across 26 Banks - Regional names. RF ranks #19 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
187,091 | $14,297,494 | |
| 2 | BAP |
Credicorp Ltd
|
18,011 | $7,016,725 | |
| 3 | FHN |
First Horizon Corp
|
152,200 | $3,902,408 | |
| 4 | USB |
US Bancorp De
|
48,177 | $2,909,890 | |
| 5 | TFC |
Truist Financial Corp
|
44,542 | $2,219,082 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
8,220 | $2,023,928 | |
| 7 | VLY |
Valley National Bancorp
|
110,000 | $1,611,500 | |
| 8 | EWBC |
East West Bancorp Inc
|
12,078 | $1,559,149 |
All Filings in RF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $459,160 | 15,204 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $526,448 | 20,155 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $546,200 | 20,155 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $531,487 | 20,155 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $474,045 | 20,155 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $440,401 | 20,267 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $302,326 | 12,854 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $460,160 | 19,724 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $395,268 | 19,724 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $267,208 | 12,700 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $421,689 | 21,759 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $379,174 | 22,045 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $392,841 | 22,045 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $409,155 | 22,045 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $477,920 | 22,167 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $441,901 | 22,018 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $409,125 | 21,820 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $335,680 | 15,080 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,213,235 | 55,653 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $302,964 | 14,217 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $325,261 | 16,118 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $369,400 | 17,880 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $296,865 | 18,416 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $229,020 | 19,863 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $228,193 | 20,521 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $185,257 | 20,653 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||