Position in RF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,411,230
+$1,168,369 QoQ
Shares Held
245,405
+2.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#182
of 1,096 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 72%
Shared 0%
None 27%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Pathstone Holdings, LLC holds $292,031,552 across 105 Banks - Regional names. RF ranks #12 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
82,009 | $20,192,255 | |
| 2 | USB |
US Bancorp De
|
268,149 | $16,196,199 | |
| 3 | FITB |
Fifth Third Bancorp
|
272,657 | $15,369,674 | |
| 4 | NWG |
NatWest Group plc
|
586,491 | $10,339,834 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
142,354 | $9,974,743 | |
| 6 | TFC |
Truist Financial Corp
|
190,771 | $9,504,210 | |
| 7 | IBN |
Icici Bank Ltd
|
316,418 | $9,185,613 | |
| 8 | MFG |
Mizuho Financial Group Inc
|
956,297 | $9,161,323 |
All Filings in RF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,411,230 | 245,405 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,242,861 | 239,007 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $6,476,980 | 239,003 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,424,548 | 243,631 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,691,697 | 241,994 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,027,697 | 323,410 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,353,738 | 270,142 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,261,210 | 268,376 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $5,313,685 | 265,154 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,867,517 | 326,403 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,081,864 | 159,023 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||