Position in RF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$16,308
-$11,352 QoQ
Shares Held
540
-49.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#969
of 1,096 holders
Holding Since
Sep 2022
7 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, 2026SouthState Bank Corp holds $18,494,306 across 41 Banks - Regional names. RF ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSB |
SouthState Bank Corp
|
48,134 | $4,808,586 | |
| 2 | FCNCA |
First Citizens Bancshares Inc /De/
|
1,415 | $2,944,317 | |
| 3 | USB |
US Bancorp De
|
41,086 | $2,481,593 | |
| 4 | MTB |
M&T Bank Corp
|
10,127 | $2,410,327 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
131,851 | $2,337,717 | |
| 6 | TFC |
Truist Financial Corp
|
22,069 | $1,099,477 | |
| 7 | FBNC |
First Bancorp /Nc/
|
13,189 | $843,172 | |
| 8 | RNST |
Renasant Corp
|
11,500 | $489,210 |
All Filings in RF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,308 | 540 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $27,660 | 1,059 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $30,080 | 1,110 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $15,083 | 572 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $16,722 | 711 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $16,797 | 773 | Shares | Defined | 2025-05-12 | |
| 2022-09-30 | $8,911 | 444 | Shares | Other | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||