Position in RF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$676,419
+$91,384 QoQ
Shares Held
22,398
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#561
of 1,095 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $11,019,811 across 20 Banks - Regional names. RF ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
67,027 | $3,339,285 | |
| 2 | ABCB |
Ameris Bancorp
|
26,665 | $2,406,782 | |
| 3 | SSB |
SouthState Bank Corp
|
18,319 | $1,830,068 | |
| 4 | USB |
US Bancorp De
|
22,637 | $1,367,274 | |
| 5 | RF |
Regions Financial Corp
This page
|
22,398 | $676,419 | |
| 6 | MTB |
M&T Bank Corp
|
2,663 | $633,820 | |
| 7 | PNFP |
Pinnacle Financial Partners, Inc.
|
3,536 | $356,711 | |
| 8 | CBAN |
Colony Bankcorp Inc
|
5,937 | $119,274 |
All Filings in RF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $676,419 | 22,398 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $585,035 | 22,398 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $617,283 | 22,778 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $804,126 | 30,494 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $717,218 | 30,494 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $662,634 | 30,494 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $717,218 | 30,494 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $711,425 | 30,494 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $623,444 | 31,110 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $641,593 | 30,494 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $590,973 | 30,494 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $473,911 | 27,553 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $490,994 | 27,553 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $511,383 | 27,553 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $594,042 | 27,553 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $552,988 | 27,553 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $516,618 | 27,553 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $613,329 | 27,553 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $600,655 | 27,553 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $660,673 | 31,003 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $625,640 | 31,003 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $640,521 | 31,003 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $499,768 | 31,003 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $357,464 | 31,003 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $344,753 | 31,003 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $278,096 | 31,003 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||