Position in RF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$499,930
-$74,003 QoQ
Shares Held
16,554
-24.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#613
of 1,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Fiduciary Trust Co holds $35,310,157 across 46 Banks - Regional names. RF ranks #30 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
56,103 | $3,388,620 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
31,663 | $2,218,625 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
8,505 | $2,094,100 | |
| 4 | TFC |
Truist Financial Corp
|
36,766 | $1,831,681 | |
| 5 | FITB |
Fifth Third Bancorp
|
28,942 | $1,631,460 | |
| 6 | INBK |
First Internet Bancorp
|
54,828 | $1,524,217 | |
| 7 | ABCB |
Ameris Bancorp
|
12,863 | $1,161,013 | |
| 8 | BAP |
Credicorp Ltd
|
2,944 | $1,146,923 |
All Filings in RF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $499,930 | 16,554 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $573,933 | 21,973 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $933,702 | 34,454 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $904,728 | 34,309 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $826,280 | 35,131 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $605,028 | 27,843 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $670,790 | 28,520 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $666,887 | 28,585 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $586,871 | 29,285 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $529,850 | 25,183 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $459,189 | 23,694 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $465,517 | 27,065 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $490,780 | 27,541 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $582,412 | 31,380 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $907,977 | 42,114 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $895,483 | 44,618 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $836,587 | 44,618 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $993,329 | 44,624 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $918,433 | 42,130 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $897,789 | 42,130 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $786,636 | 38,981 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $644,695 | 31,205 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $503,394 | 31,228 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $360,057 | 31,228 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $362,989 | 32,643 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $478,396 | 53,333 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||