Position in RF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$471,048
-$17,673 QoQ
Shares Held
18,034
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026DELTA ASSET MANAGEMENT LLC/TN holds $19,086,153 across 20 Banks - Regional names. RF ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
306,066 | $14,069,854 | |
| 2 | FHN |
First Horizon Corp
|
107,602 | $2,449,021 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,545 | $529,589 | |
| 4 | RF |
Regions Financial Corp
This page
|
18,034 | $471,048 | |
| 5 | USB |
US Bancorp De
|
6,829 | $355,176 | |
| 6 | TSBK |
Timberland Bancorp Inc
|
8,800 | $346,984 | |
| 7 | HOMB |
Home Bancshares Inc
|
6,759 | $182,019 | |
| 8 | RNST |
Renasant Corp
|
4,672 | $168,799 |
All Filings in RF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $471,048 | 18,034 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $488,721 | 18,034 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $475,556 | 18,034 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $427,687 | 18,184 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $395,138 | 18,184 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $434,743 | 18,484 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $431,231 | 18,484 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $389,697 | 19,446 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $409,143 | 19,446 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $376,863 | 19,446 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $334,471 | 19,446 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $346,527 | 19,446 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $360,917 | 19,446 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $449,870 | 20,866 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $431,424 | 21,496 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $403,050 | 21,496 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $441,571 | 19,837 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $439,073 | 20,141 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $430,248 | 20,190 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $407,555 | 20,196 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $421,381 | 20,396 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $328,783 | 20,396 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $236,318 | 20,496 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $227,915 | 20,496 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $183,849 | 20,496 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||