Position in TRST
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,630,174
+$1,960,174 QoQ
Shares Held
151,443
+34.0% QoQ
Ownership
0.867%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026GABELLI FUNDS LLC holds $203,318,329 across 47 Banks - Regional names. TRST ranks #11 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
197,150 | $41,024,943 | |
| 2 | WBS |
Webster Financial Corp
|
193,900 | $13,460,538 | |
| 3 | FCNCA |
First Citizens Bancshares Inc /De/
|
6,633 | $12,500,949 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
777,106 | $12,161,708 | |
| 5 | MTB |
M&T Bank Corp
|
47,250 | $9,767,520 | |
| 6 | SSB |
SouthState Bank Corp
|
93,342 | $8,636,001 | |
| 7 | FFIC |
Flushing Financial Corp
|
546,591 | $8,395,637 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
91,731 | $7,901,708 |
All Filings in TRST
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||