HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Position in TRST — Trustco Bank Corp N Y
CIK 1164833
Los Angeles, CA
Position in TRST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,285,241
+$2,529,107 QoQ
Shares Held
278,369
-4.5% QoQ
Ownership
1.63%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#11
of 188 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in TRST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $2,414,037,379 across 88 Banks - Regional names. TRST ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
10,566,132 | $638,194,372 | |
| 2 | TFC |
Truist Financial Corp
|
7,413,799 | $369,355,466 | |
| 3 | FCNCA |
First Citizens Bancshares Inc /De/
|
154,960 | $322,439,218 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
1,541,159 | $107,989,011 | |
| 5 | FHB |
First Hawaiian, Inc.
|
2,849,812 | $83,499,491 | |
| 6 | BPOP |
Popular, Inc.
|
359,583 | $59,036,336 | |
| 7 | ASB |
Associated Banc-Corp
|
1,267,508 | $39,001,221 | |
| 8 | ZION |
Zions Bancorporation, National Association /Ut/
|
447,265 | $30,946,265 |
All Filings in TRST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,285,241 | 278,369 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,756,134 | 291,369 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,283,048 | 272,999 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,864,488 | 271,749 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,639,992 | 318,372 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,527,499 | 312,582 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,858,561 | 235,922 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,936,609 | 300,472 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,464,524 | 328,972 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,278,251 | 293,972 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,685,868 | 247,532 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,861,033 | 251,412 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,602,100 | 230,762 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,125,517 | 191,782 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,708,868 | 151,872 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,711,806 | 149,962 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,185,023 | 200,552 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,086,241 | 190,612 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,971,783 | 179,279 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,740,203 | 210,829 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,938,537 | 201,819 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,357,715 | 862,648 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,342,389 | 800,958 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,338,497 | 447,988 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,584,413 | 566,258 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,205,522 | 592,518 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||