Position in RF
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,150,831
+$155,503 QoQ
Shares Held
38,107
+0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#439
of 1,094 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026RFG Advisory, LLC holds $7,516,370 across 10 Banks - Regional names. RF ranks #4 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
91,308 | $1,618,890 | |
| 2 | TFC |
Truist Financial Corp
|
26,597 | $1,325,062 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
5,173 | $1,273,696 | |
| 4 | RF |
Regions Financial Corp
This page
|
38,107 | $1,150,831 | |
| 5 | USB |
US Bancorp De
|
13,135 | $793,354 | |
| 6 | FBK |
FB Financial Corp
|
8,053 | $445,733 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
4,222 | $295,835 | |
| 8 | SFBS |
ServisFirst Bancshares, Inc.
|
3,233 | $280,462 |
All Filings in RF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,150,831 | 38,107 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $995,328 | 38,106 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,293,943 | 47,747 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,327,729 | 50,350 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,196,932 | 50,890 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,161,750 | 53,463 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,261,918 | 53,653 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,253,147 | 53,714 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,185,586 | 59,161 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,175,757 | 55,882 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,017,275 | 52,491 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,637,147 | 95,183 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $980,224 | 55,007 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $971,671 | 52,353 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,094,126 | 50,748 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,019,335 | 50,789 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,174,706 | 62,651 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,403,648 | 63,057 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,379,918 | 63,299 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,382,805 | 64,890 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,317,128 | 65,269 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,108,347 | 53,647 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $882,263 | 54,731 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $806,569 | 69,954 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $819,421 | 73,689 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $677,853 | 75,569 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||