Position in RF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,324,700
+$1,034,442 QoQ
Shares Held
143,202
+13.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#246
of 1,096 holders
Holding Since
Dec 2023
11 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, 2026NEOS Investment Management LLC holds $74,718,737 across 9 Banks - Regional names. RF ranks #8 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
66,113 | $16,278,342 | |
| 2 | USB |
US Bancorp De
|
252,833 | $15,271,113 | |
| 3 | TFC |
Truist Financial Corp
|
206,396 | $10,282,648 | |
| 4 | FITB |
Fifth Third Bancorp
|
147,607 | $8,320,606 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
333,790 | $5,918,096 | |
| 6 | MTB |
M&T Bank Corp
|
24,616 | $5,858,854 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
69,380 | $4,861,456 | |
| 8 | RF |
Regions Financial Corp
This page
|
143,202 | $4,324,700 |
All Filings in RF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,324,700 | 143,202 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,290,258 | 125,967 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,993,428 | 147,359 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,233,646 | 122,626 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $2,048,286 | 87,087 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,505,084 | 69,263 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,334,877 | 56,755 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,007,109 | 43,168 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $686,089 | 34,236 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $489,811 | 23,280 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $255,137 | 13,165 | Shares | Other | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||