Position in RF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,459,818
+$236,982 QoQ
Shares Held
81,451
-4.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#321
of 1,095 holders
Holding Since
Dec 2021
18 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, 2026Ascent Group, LLC holds $25,805,003 across 20 Banks - Regional names. RF ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
70,481 | $4,257,051 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
16,868 | $4,153,236 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
54,049 | $3,787,209 | |
| 4 | TFC |
Truist Financial Corp
|
50,923 | $2,536,981 | |
| 5 | RF |
Regions Financial Corp
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|
81,451 | $2,459,818 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
117,198 | $2,077,918 | |
| 7 | KEY |
Keycorp /New/
|
54,243 | $1,250,298 | |
| 8 | FITB |
Fifth Third Bancorp
|
20,251 | $1,141,546 |
All Filings in RF
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,459,818 | 81,451 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,222,836 | 85,101 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,180,790 | 80,472 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $2,184,515 | 82,841 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $1,866,168 | 79,344 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $1,624,336 | 74,751 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $1,569,818 | 66,744 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $1,479,961 | 63,436 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,319,413 | 65,839 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,280,136 | 60,843 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,141,249 | 58,888 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $720,301 | 41,878 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $291,224 | 15,691 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $340,691 | 15,802 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $317,106 | 15,800 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $294,206 | 15,691 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $310,616 | 13,954 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $304,197 | 13,954 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||