Position in RF
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$390,516
+$291,254 QoQ
Shares Held
12,931
+144.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#673
of 1,096 holders
Holding Since
Mar 2020
11 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, 2026First Bank & Trust holds $20,233,116 across 10 Banks - Regional names. RF ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
93,586 | $5,652,593 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
21,832 | $5,375,474 | |
| 3 | TFC |
Truist Financial Corp
|
69,208 | $3,447,942 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
165,221 | $2,929,368 | |
| 5 | CCB |
Coastal Financial Corp
|
12,012 | $931,049 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
288 | $599,267 | |
| 7 | RF |
Regions Financial Corp
This page
|
12,931 | $390,516 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
6,204 | $358,281 |
All Filings in RF
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,516 | 12,931 | Shares | Sole | 2026-07-09 | |
| 2022-06-30 | $99,262 | 5,294 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $178,212 | 8,006 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,115,810 | 51,184 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,028,824 | 48,279 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $924,445 | 45,810 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,204,416 | 58,297 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $1,146,308 | 71,111 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $804,401 | 69,766 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $780,311 | 70,172 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $425,733 | 47,462 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||