Position in TRST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,457,172
+$9,447,650 QoQ
Shares Held
1,101,023
-5.5% QoQ
Ownership
6.47%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#3
of 188 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in TRST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026SYSTEMATIC FINANCIAL MANAGEMENT LP holds $696,317,618 across 22 Banks - Regional names. TRST ranks #2 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AUB |
Atlantic Union Bankshares Corp
|
1,456,569 | $61,627,433 | |
| 2 | TRST |
Trustco Bank Corp N Y
This page
|
1,101,023 | $60,457,172 | |
| 3 | WAFD |
Wafd Inc
|
1,558,139 | $59,785,793 | |
| 4 | UMBF |
Umb Financial Corp
|
339,475 | $48,463,450 | |
| 5 | DCOM |
Dime Commercial Bancshares, Inc. /NY/
|
1,188,704 | $48,320,816 | |
| 6 | PFS |
Provident Financial Services Inc
|
1,871,847 | $44,250,462 | |
| 7 | 576,094 | $44,025,102 | |||
| 8 | COLB |
Columbia Banking System, Inc.
|
1,289,296 | $41,321,936 |
All Filings in TRST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,457,172 | 1,101,023 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $51,009,522 | 1,165,133 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $48,473,558 | 1,172,842 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $42,853,710 | 1,180,543 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $39,256,067 | 1,174,628 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $35,229,545 | 1,155,825 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $38,539,103 | 1,156,983 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,693,182 | 1,109,561 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,290,070 | 948,560 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $26,518,862 | 941,721 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,037,590 | 902,982 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,691,308 | 904,775 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,387,054 | 887,349 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,144,422 | 818,548 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,006,818 | 798,266 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $25,535,599 | 812,718 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,714,343 | 801,373 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,052,038 | 753,274 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $22,815,684 | 684,950 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,998,940 | 688,112 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $20,717,972 | 602,617 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $17,258,977 | 2,341,788 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $11,826,150 | 1,773,036 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,935,658 | 1,711,812 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,294,313 | 1,468,296 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,086,818 | 1,309,948 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||