Position in RF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$771,519
+$105,616 QoQ
Shares Held
25,547
+0.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#524
of 1,096 holders
Holding Since
Sep 2022
16 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, 2026Colonial Trust Co / SC holds $15,633,456 across 25 Banks - Regional names. RF ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCNCA |
First Citizens Bancshares Inc /De/
|
4,646 | $9,667,350 | |
| 2 | TFC |
Truist Financial Corp
|
46,157 | $2,299,541 | |
| 3 | PRK |
Park National Corp /Oh/
|
9,000 | $1,646,910 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
3,226 | $794,305 | |
| 5 | RF |
Regions Financial Corp
This page
|
25,547 | $771,519 | |
| 6 | FBNC |
First Bancorp /Nc/
|
2,745 | $175,487 | |
| 7 | USB |
US Bancorp De
|
1,912 | $115,484 | |
| 8 | SFST |
Southern First Bancshares Inc
|
1,205 | $73,625 |
All Filings in RF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $771,519 | 25,547 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $665,903 | 25,494 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,192,237 | 43,994 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,163,497 | 44,122 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,037,749 | 44,122 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $958,618 | 44,115 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,034,997 | 44,005 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,026,216 | 43,987 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $881,860 | 44,005 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $915,618 | 43,518 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $844,502 | 43,576 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $749,868 | 43,597 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $774,884 | 43,484 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $816,343 | 43,984 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,024,250 | 47,507 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $953,465 | 47,507 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||