Position in RF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,593,847
+$829,442 QoQ
Shares Held
85,889
+27.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#309
of 1,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $170,380,706 across 34 Banks - Regional names. RF ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
127,106 | $31,296,039 | |
| 2 | EFSC |
Enterprise Financial Services Corp
|
238,081 | $15,684,776 | |
| 3 | SBCF |
Seacoast Banking Corp Of Florida
|
447,558 | $14,881,303 | |
| 4 | SYBT |
Stock Yards Bancorp, Inc.
|
190,763 | $14,587,646 | |
| 5 | WTFC |
Wintrust Financial Corp
|
88,690 | $14,254,256 | |
| 6 | GABC |
German American Bancorp, Inc.
|
274,011 | $13,004,562 | |
| 7 | CASH |
Pathward Financial, Inc.
|
145,145 | $12,636,323 | |
| 8 | HOMB |
Home Bancshares Inc
|
386,554 | $11,036,116 |
All Filings in RF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,593,847 | 85,889 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,764,405 | 67,550 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $1,840,117 | 67,901 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,380,363 | 52,346 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,567,936 | 66,664 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,479,638 | 68,092 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,631,770 | 69,378 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,577,900 | 67,634 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $724,565 | 36,156 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $752,431 | 35,762 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $654,772 | 33,786 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $578,814 | 33,652 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $557,391 | 31,279 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $585,827 | 31,564 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $727,261 | 33,732 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $696,669 | 34,712 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $612,318 | 32,657 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $726,321 | 32,629 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $710,723 | 32,602 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $694,151 | 32,574 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $708,054 | 35,087 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $750,598 | 36,331 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $607,771 | 37,703 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $744,503 | 64,571 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $222,333 | 19,994 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $178,799 | 19,933 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||