Position in RF
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,361,640
+$319,056 QoQ
Shares Held
78,200
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 98 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026KAMES CAPITAL plc holds $180,685,417 across 6 Banks - Regional names. RF ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
1,235,858 | $86,596,570 | |
| 2 | USB |
US Bancorp De
|
1,335,016 | $80,634,966 | |
| 3 | HDB |
Hdfc Bank Ltd
|
233,393 | $6,028,541 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
11,100 | $2,733,042 | |
| 5 | RF |
Regions Financial Corp
This page
|
78,200 | $2,361,640 | |
| 6 | FBP |
First Bancorp /Pr/
|
89,400 | $2,330,658 |
All Filings in RF
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,361,640 | 78,200 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $2,042,584 | 78,200 | Shares | Sole | 2026-04-16 | |
| No filing history on record for this holder in this stock. | ||||||