Position in RF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$570,357
+$76,245 QoQ
Shares Held
18,886
-0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#118
of 311 holders
Holding Since
Mar 2023
13 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, 2026Cape Investment Advisory, Inc. holds $3,935,305 across 22 Banks - Regional names. RF ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCBS |
MetroCity Bankshares, Inc.
|
56,254 | $2,018,956 | |
| 2 | RF |
Regions Financial Corp
This page
|
18,886 | $570,357 | |
| 3 | TFC |
Truist Financial Corp
|
9,125 | $454,607 | |
| 4 | LYG |
Lloyds Banking Group plc
|
57,334 | $334,256 | |
| 5 | UBSI |
United Bankshares Inc/Wv
|
3,067 | $140,560 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
47 | $97,796 | |
| 7 | USB |
US Bancorp De
|
957 | $57,802 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
746 | $52,272 |
All Filings in RF
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $570,357 | 18,886 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $494,112 | 18,917 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $320,457 | 11,825 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $278,124 | 11,825 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $256,957 | 11,825 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $278,124 | 11,825 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $275,877 | 11,825 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $236,973 | 11,825 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $248,798 | 11,825 | Shares | Sole | 2024-06-21 | |
| 2023-12-31 | $229,168 | 11,825 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $203,390 | 11,825 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $201,811 | 11,325 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $155,904 | 8,400 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||