Position in TRST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,531,690
+$69,766 QoQ
Shares Held
126,352
-4.4% QoQ
Ownership
0.723%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $858,399,405 across 193 Banks - Regional names. TRST ranks #48 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKU |
BankUnited, Inc.
|
496,409 | $22,417,830 | |
| 2 | FFBC |
First Financial Bancorp /Oh/
|
778,400 | $21,701,792 | |
| 3 | WSBC |
Wesbanco Inc
|
584,832 | $20,170,855 | |
| 4 | PFS |
Provident Financial Services Inc
|
953,012 | $20,165,733 | |
| 5 | RNST |
Renasant Corp
|
522,870 | $18,891,293 | |
| 6 | BANC |
Banc Of California, Inc.
|
961,299 | $16,899,636 | |
| 7 | TRMK |
Trustmark Corp
|
398,315 | $16,784,994 | |
| 8 | WAFD |
Wafd Inc
|
524,151 | $16,458,341 |
All Filings in TRST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,531,690 | 126,352 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,461,924 | 132,154 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,495,464 | 123,842 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,891,859 | 116,453 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,392,484 | 111,302 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,060,922 | 121,913 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,912,048 | 118,296 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,299,286 | 114,678 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,092,474 | 109,818 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,263,137 | 105,093 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,726,516 | 99,909 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,450,246 | 85,643 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,700,006 | 53,225 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,032,867 | 54,080 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,699,193 | 54,080 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,667,827 | 54,080 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,726,774 | 54,080 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,801,404 | 54,080 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,728,937 | 54,080 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,859,270 | 54,080 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||