Position in RF
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$619,522
+$100,309 QoQ
Shares Held
20,514
+3.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#575
of 1,096 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $24,529,406 across 29 Banks - Regional names. RF ranks #14 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CATY |
Cathay General Bancorp
|
54,677 | $3,389,427 | |
| 2 | EWBC |
East West Bancorp Inc
|
18,016 | $2,325,685 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
9,333 | $2,297,971 | |
| 4 | WBS |
Webster Financial Corp
|
24,027 | $1,836,143 | |
| 5 | FITB |
Fifth Third Bancorp
|
32,087 | $1,808,744 | |
| 6 | OFG |
Ofg Bancorp
|
29,696 | $1,457,182 | |
| 7 | WAL |
Western Alliance Bancorporation
|
15,625 | $1,284,375 | |
| 8 | USB |
US Bancorp De
|
15,409 | $930,703 |
All Filings in RF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $619,522 | 20,514 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $519,213 | 19,878 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $540,780 | 19,955 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $531,355 | 20,150 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $460,380 | 19,574 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $412,174 | 18,968 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $423,853 | 18,021 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $420,429 | 18,021 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $360,720 | 18,000 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $378,720 | 18,000 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $348,840 | 18,000 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $309,737 | 18,008 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $320,902 | 18,008 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $334,080 | 18,000 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $388,080 | 18,000 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $361,260 | 18,000 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $337,500 | 18,000 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $400,680 | 18,000 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $392,400 | 18,000 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||