Position in RF
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,944,578
+$394,748 QoQ
Shares Held
64,390
+8.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#72
of 378 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Confluence Wealth Services, Inc. holds $14,816,410 across 11 Banks - Regional names. RF ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
28,641 | $7,051,987 | |
| 2 | RF |
Regions Financial Corp
This page
|
64,390 | $1,944,578 | |
| 3 | STBA |
S&T Bancorp Inc
|
32,607 | $1,600,351 | |
| 4 | VLY |
Valley National Bancorp
|
55,464 | $812,547 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
43,018 | $762,709 | |
| 6 | USB |
US Bancorp De
|
10,906 | $658,722 | |
| 7 | FCF |
First Commonwealth Financial Corp /Pa/
|
26,007 | $528,722 | |
| 8 | MTB |
M&T Bank Corp
|
2,110 | $502,201 |
All Filings in RF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,944,578 | 64,390 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,549,830 | 59,335 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,605,458 | 59,242 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,582,015 | 59,993 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,379,189 | 58,639 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,266,359 | 58,277 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,273,208 | 54,133 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,125,695 | 48,251 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $911,699 | 45,494 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $828,450 | 39,375 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $712,021 | 36,740 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $467,633 | 27,188 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $397,172 | 22,288 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $233,113 | 12,560 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $29,408 | 1,349 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||