Position in RF
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$174,042
+$39,420 QoQ
Shares Held
5,763
+11.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#865
of 1,096 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $15,116,338 across 204 Banks - Regional names. RF ranks #22 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PB |
Prosperity Bancshares Inc
|
10,921 | $797,560 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
22,407 | $756,460 | |
| 3 | MFG |
Mizuho Financial Group Inc
|
69,361 | $664,478 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
8,651 | $606,175 | |
| 5 | STEL |
Stellar Bancorp, Inc.
|
14,446 | $568,016 | |
| 6 | NWG |
NatWest Group plc
|
29,509 | $520,243 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
6,829 | $472,498 | |
| 8 | USB |
US Bancorp De
|
6,560 | $396,224 |
All Filings in RF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,042 | 5,763 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $134,622 | 5,154 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $125,527 | 4,632 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $118,770 | 4,504 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $98,266 | 4,178 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $82,443 | 3,794 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $80,556 | 3,425 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $51,955 | 2,227 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $44,368 | 2,214 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $46,582 | 2,214 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $44,283 | 2,285 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $38,098 | 2,215 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $39,471 | 2,215 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $39,848 | 2,147 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $46,289 | 2,147 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $40,581 | 2,022 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $46,143 | 2,461 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $47,859 | 2,150 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $46,870 | 2,150 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $45,816 | 2,150 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $44,779 | 2,219 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $46,691 | 2,260 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $36,431 | 2,260 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $26,057 | 2,260 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $23,707 | 2,132 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $18,092 | 2,017 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||