Position in TRST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,233,370
+$1,603,196 QoQ
Shares Held
149,943
-1.0% QoQ
Ownership
0.881%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#17
of 188 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GABELLI FUNDS LLC holds $231,415,410 across 48 Banks - Regional names. TRST ranks #11 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
182,750 | $44,996,705 | |
| 2 | 224,445 | $17,152,086 | |||
| 3 | FCNCA |
First Citizens Bancshares Inc /De/
|
6,462 | $13,446,064 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
657,027 | $11,649,088 | |
| 5 | MTB |
M&T Bank Corp
|
46,518 | $11,071,749 | |
| 6 | OCFC |
Oceanfirst Financial Corp
|
536,950 | $10,486,633 | |
| 7 | COLB |
Columbia Banking System, Inc.
|
310,018 | $9,936,076 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
93,434 | $9,425,621 |
All Filings in TRST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,233,370 | 149,943 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,630,174 | 151,443 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,670,000 | 112,993 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,731,320 | 75,243 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,530,896 | 75,730 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,295,296 | 75,305 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,015,421 | 60,505 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,957,909 | 59,205 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,801,145 | 62,605 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,674,252 | 59,455 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,544,644 | 49,747 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,281,183 | 46,947 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,300,238 | 45,447 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,355,757 | 42,447 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,492,210 | 39,697 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,275,557 | 40,597 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,188,789 | 38,547 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,036,032 | 32,447 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $829,419 | 24,900 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||