Position in RNST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,357,019
+$1,430,917 QoQ
Shares Held
125,929
+15.9% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 303 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $9,715,141,254 across 232 Banks - Regional names. RNST ranks #63 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
39,099,722 | $2,204,051,328 | |
| 2 | USB |
US Bancorp De
|
25,023,715 | $1,511,432,385 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
72,147,488 | $1,279,174,962 | |
| 4 | BPOP |
Popular, Inc.
|
4,714,748 | $774,067,325 | |
| 5 | WAL |
Western Alliance Bancorporation
|
6,312,247 | $518,866,702 | |
| 6 | KEY |
Keycorp /New/
|
17,946,974 | $413,677,749 | |
| 7 | NU |
Nu Holdings Ltd.
|
29,338,410 | $391,961,156 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
9,879,006 | $316,622,141 |
All Filings in RNST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,357,019 | 125,929 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,926,102 | 108,666 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,338,186 | 94,781 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,404,762 | 92,295 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,148,761 | 87,636 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,920,302 | 56,596 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,949,054 | 54,519 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,851,980 | 56,984 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,674,050 | 54,815 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,679,409 | 53,621 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,738,628 | 51,622 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,315,759 | 50,239 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,336,627 | 51,153 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,545,207 | 50,530 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,802,027 | 47,939 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,590,838 | 50,858 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,374,121 | 47,696 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,581,917 | 47,292 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,827,254 | 48,149 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,814,576 | 50,335 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,008,880 | 50,222 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,128,173 | 51,430 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,981,327 | 58,828 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,265,208 | 55,687 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,386,606 | 55,687 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,121,243 | 51,339 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||