Campbell & CO Investment Adviser LLC

Position in TRST — Trustco Bank Corp N Y

CIK 1353570 BALTIMORE, MD

Position in TRST

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,007,596

+$260,267 QoQ

Shares Held

23,015

+27.3% QoQ

Ownership

0.132%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

10 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Campbell & CO Investment Adviser LLC holds $106,788,787 across 70 Banks - Regional names. TRST ranks #33 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BANC	Banc Of California, Inc.	414,048	$7,278,963
2	UMBF	Umb Financial Corp	60,770	$6,854,248
3	DB	Deutsche Bank Aktiengesellschaft	191,047	$5,689,379
4	GBCI	Glacier Bancorp, Inc.	115,641	$5,165,683
5	FITB	Fifth Third Bancorp	98,890	$4,594,429
6	PNC	Pnc Financial Services Group, Inc.	20,216	$4,206,747
7	NWG	NatWest Group plc	269,545	$4,016,220
8	WTFC	Wintrust Financial Corp	26,051	$3,619,525

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,007,596	23,015	+27.3%	Shares	Sole	2026-05-15
2025-12-31	$747,329	18,082	+73.1%	Shares	Sole	2026-02-12
2025-09-30	$379,117	10,444	-13.2%	Shares	Sole	2025-10-28
2025-06-30	$401,908	12,026	+61.1%	Shares	Sole	2025-08-07
2024-09-30	$246,801	7,463	-21.6%	Shares	Sole	2024-11-12
2023-12-31	$295,658	9,522	-43.7%	Shares	Sole	2024-02-13
2022-12-31	$635,759	16,913	-28.4%	Shares	Sole	2023-02-14
2022-09-30	$742,643	23,636	+51.9%	Shares	Sole	2022-11-14
2022-06-30	$479,747	15,556	+21.1%	Shares	Sole	2022-08-09
2021-12-31	$427,733	12,841	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.