Position in RF
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$41,706
-$10,142 QoQ
Shares Held
1,381
-30.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#921
of 1,096 holders
Holding Since
Mar 2020
24 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, 2026Grove Bank & Trust holds $3,281,610 across 26 Banks - Regional names. RF ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,721 | $1,162,403 | |
| 2 | USB |
US Bancorp De
|
14,470 | $873,987 | |
| 3 | TFC |
Truist Financial Corp
|
3,720 | $185,329 | |
| 4 | CIB |
Grupo Cibest S.A.
|
1,497 | $118,906 | |
| 5 | IBN |
Icici Bank Ltd
|
4,033 | $117,077 | |
| 6 | MTB |
M&T Bank Corp
|
420 | $99,964 | |
| 7 | HDB |
Hdfc Bank Ltd
|
3,707 | $95,751 | |
| 8 | ITUB |
Itau Unibanco Holding S.A.
|
10,009 | $81,773 |
All Filings in RF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,706 | 1,381 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $51,848 | 1,985 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $53,793 | 1,985 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $52,344 | 1,985 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $46,687 | 1,985 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $40,765 | 1,876 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $24,978 | 1,062 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $20,413 | 875 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $21,422 | 1,069 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $12,708 | 604 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $11,705 | 604 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $30,065 | 1,748 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $40,540 | 2,275 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $74,666 | 4,023 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $107,282 | 4,976 | Shares | Sole | 2023-02-03 | |
| 2022-03-31 | $358,475 | 16,104 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $481,409 | 22,083 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $472,783 | 22,186 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $481,898 | 23,880 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $474,601 | 22,972 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $412,543 | 25,592 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $290,625 | 25,206 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $299,928 | 26,972 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $126,064 | 14,054 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||