Position in TCBK
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$3,023,892
-$314,556 QoQ
Shares Held
56,154
-20.0% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#50
of 212 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in TCBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026DEPRINCE RACE & ZOLLO INC holds $568,676,808 across 29 Banks - Regional names. TCBK ranks #24 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
911,406 | $51,375,956 | |
| 2 | GBCI |
Glacier Bancorp, Inc.
|
945,012 | $48,743,718 | |
| 3 | USB |
US Bancorp \De\
|
706,640 | $42,681,056 | |
| 4 | NBHC |
National Bank Holdings Corp
|
903,660 | $40,149,613 | |
| 5 | CFR |
Cullen/Frost Bankers, Inc.
|
235,795 | $36,435,043 | |
| 6 | TFC |
Truist Financial Corp
|
720,505 | $35,895,559 | |
| 7 | SBCF |
Seacoast Banking Corp Of Florida
|
1,023,503 | $34,031,474 | |
| 8 | INDB |
Independent Bank Corp
|
379,723 | $31,790,409 |
All Filings in TCBK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,023,892 | 56,154 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $3,338,448 | 70,224 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,126,448 | 87,111 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,358,772 | 75,631 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $3,281,876 | 81,054 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,441,576 | 86,104 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,339,047 | 122,175 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,792,168 | 135,807 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,038,210 | 127,324 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,381,796 | 146,324 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,778,736 | 111,211 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,758,071 | 86,109 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,214,303 | 29,197 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,955,941 | 57,971 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,310,027 | 141,322 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,722,762 | 191,121 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,530,072 | 213,092 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,183,043 | 213,758 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,365,937 | 215,805 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $7,207,346 | 169,266 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,368,952 | 176,672 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $8,662,298 | 245,530 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,358,730 | 218,813 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,045,786 | 198,548 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $4,609,515 | 154,578 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||