Position in RF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,307,431
+$1,631,341 QoQ
Shares Held
76,405
+195.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#333
of 1,096 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Verdence Capital Advisors LLC holds $27,549,402 across 18 Banks - Regional names. RF ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHRB |
Burke & Herbert Financial Services Corp.
|
78,746 | $5,658,687 | |
| 2 | TFC |
Truist Financial Corp
|
88,609 | $4,414,500 | |
| 3 | USB |
US Bancorp De
|
48,900 | $2,953,560 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
11,388 | $2,803,953 | |
| 5 | RF |
Regions Financial Corp
This page
|
76,405 | $2,307,431 | |
| 6 | MTB |
M&T Bank Corp
|
8,679 | $2,065,688 | |
| 7 | CBNK |
Capital Bancorp Inc
|
37,487 | $1,316,543 | |
| 8 | MBIN |
Merchants Bancorp
|
25,019 | $1,250,950 |
All Filings in RF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,307,431 | 76,405 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $676,090 | 25,884 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $790,046 | 29,153 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $783,716 | 29,720 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $669,261 | 28,455 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $582,755 | 26,818 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $659,406 | 28,036 | Shares | Sole | 2025-02-06 | |
| 2022-03-31 | $234,820 | 10,549 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $358,108 | 16,427 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $492,495 | 23,111 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $322,456 | 15,979 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $732,830 | 35,471 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $797,585 | 49,478 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $649,173 | 56,303 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $651,420 | 58,581 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $387,423 | 43,191 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||