Position in RF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$18,972,545
+$2,159,703 QoQ
Shares Held
628,230
-2.4% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#110
of 1,096 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $327,434,946 across 59 Banks - Regional names. RF ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
445,449 | $109,678,451 | |
| 2 | USB |
US Bancorp \De\
|
580,971 | $35,090,647 | |
| 3 | FNB |
Fnb Corp/Pa/
|
1,017,322 | $19,410,502 | |
| 4 | CATY |
Cathay General Bancorp
|
309,987 | $19,216,092 | |
| 5 | HWC |
Hancock Whitney Corp
|
255,313 | $19,076,986 | |
| 6 | RF |
Regions Financial Corp
This page
|
628,230 | $18,972,545 | |
| 7 | FRME |
First Merchants Corp
|
296,414 | $12,950,326 | |
| 8 | NWBI |
Northwest Bancshares, Inc.
|
837,432 | $12,695,467 |
All Filings in RF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,972,545 | 628,230 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $16,812,842 | 643,677 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $18,103,449 | 668,024 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $14,749,345 | 678,755 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,119,078 | 685,335 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,475,494 | 620,467 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,078,388 | 602,714 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,795,948 | 655,701 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,858,067 | 663,471 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,908,717 | 983,065 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,769,485 | 1,277,749 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,745,643 | 1,279,399 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,144,744 | 1,305,415 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $29,144,206 | 1,452,128 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $28,710,130 | 1,531,207 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $34,929,945 | 1,569,180 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $34,556,378 | 1,585,155 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $33,119,724 | 1,554,187 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $31,704,371 | 1,571,079 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $32,136,420 | 1,555,490 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $25,475,740 | 1,580,381 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $149,658 | 12,980 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $163,797 | 14,730 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $146,900 | 16,377 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||