Position in RF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$226,167
-$10,689 QoQ
Shares Held
7,489
-17.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#830
of 1,096 holders
Holding Since
Jun 2020
15 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, 2026Paragon Capital Management Ltd holds $5,991,033 across 17 Banks - Regional names. RF ranks #11 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASH |
Pathward Financial, Inc.
|
0 | $2,356,916 | |
| 2 | OZK |
Bank OZK
|
4,530 | $235,967 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
3,401 | $235,315 | |
| 4 | ASB |
Associated Banc-Corp
|
7,595 | $233,698 | |
| 5 | VLY |
Valley National Bancorp
|
15,851 | $232,217 | |
| 6 | COLB |
Columbia Banking System, Inc.
|
7,241 | $232,074 | |
| 7 | BPOP |
Popular, Inc.
|
1,411 | $231,657 | |
| 8 | AUB |
Atlantic Union Bankshares Corp
|
5,410 | $228,897 |
All Filings in RF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,167 | 7,489 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $236,856 | 9,068 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $256,447 | 9,463 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $247,034 | 9,368 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $231,601 | 9,847 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $309,152 | 14,227 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $331,067 | 14,076 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $332,452 | 14,250 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $282,283 | 14,086 | Shares | Sole | 2024-07-12 | |
| 2023-09-30 | $229,843 | 13,363 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $248,250 | 13,931 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $201,650 | 9,353 | Shares | Sole | 2023-01-17 | |
| 2022-03-31 | $210,824 | 9,471 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $199,644 | 9,158 | Shares | Sole | 2022-01-27 | |
| 2020-06-30 | $172,537 | 15,516 | Shares | Sole | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||