HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Position in TRST — Trustco Bank Corp N Y
CIK 1164833
Los Angeles, CA
Position in TRST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,756,134
+$1,473,086 QoQ
Shares Held
291,369
+6.7% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 88.64326678541643.ToString("F0")%
Shared 0.ToString("F0")%
None 11.35673321458357.ToString("F0")%
Common Shares in TRST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $2,179,418,148 across 91 Banks - Regional names. TRST ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
11,296,262 | $587,518,586 | |
| 2 | TFC |
Truist Financial Corp
|
7,537,029 | $346,477,223 | |
| 3 | FCNCA |
First Citizens Bancshares Inc /De/
|
132,830 | $250,339,387 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
2,306,798 | $138,338,676 | |
| 5 | FHB |
First Hawaiian, Inc.
|
2,797,272 | $68,924,782 | |
| 6 | BPOP |
Popular, Inc.
|
465,340 | $62,434,667 | |
| 7 | ASB |
Associated Banc-Corp
|
1,245,978 | $32,220,991 | |
| 8 | ZION |
Zions Bancorporation, National Association /Ut/
|
432,975 | $24,948,019 |
All Filings in TRST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||