Position in RF
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,117,400
+$148,348 QoQ
Shares Held
37,000
-0.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#450
of 1,095 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $23,036,262 across 9 Banks - Regional names. RF ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHN |
First Horizon Corp
|
369,514 | $9,474,338 | |
| 2 | COLB |
Columbia Banking System, Inc.
|
178,705 | $5,727,495 | |
| 3 | USB |
US Bancorp De
|
48,608 | $2,935,923 | |
| 4 | RF |
Regions Financial Corp
This page
|
37,000 | $1,117,400 | |
| 5 | KB |
KB Financial Group Inc.
|
8,800 | $923,648 | |
| 6 | IBN |
Icici Bank Ltd
|
28,900 | $838,967 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
24,140 | $814,966 | |
| 8 | TFC |
Truist Financial Corp
|
13,153 | $655,282 |
All Filings in RF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,117,400 | 37,000 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $969,052 | 37,100 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,029,800 | 38,000 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,002,060 | 38,000 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $917,280 | 39,000 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $847,470 | 39,000 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $917,280 | 39,000 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $909,870 | 39,000 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $813,624 | 40,600 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $873,160 | 41,500 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $804,270 | 41,500 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $731,000 | 42,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $757,350 | 42,500 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $788,800 | 42,500 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $916,300 | 42,500 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $863,010 | 43,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $825,000 | 44,000 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $996,135 | 44,750 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $997,350 | 45,750 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $974,932 | 45,750 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $932,517 | 46,210 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $6,598,204 | 319,371 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $5,596,654 | 347,187 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $4,189,898 | 363,391 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $4,090,947 | 367,891 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,281,136 | 365,790 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||