Position in TRST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$854,289
+$381,392 QoQ
Shares Held
15,558
+36.0% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#63
of 188 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GSA CAPITAL PARTNERS LLP holds $73,452,756 across 84 Banks - Regional names. TRST ranks #32 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
129,863 | $6,764,563 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
387,823 | $3,168,513 | |
| 3 | BBD |
Bank Bradesco
|
667,441 | $2,316,020 | |
| 4 | WAL |
Western Alliance Bancorporation
|
24,946 | $2,050,561 | |
| 5 | SFBS |
ServisFirst Bancshares, Inc.
|
45,510 | $1,973,996 | |
| 6 | AMAL |
Amalgamated Financial Corp.
|
41,494 | $1,904,574 | |
| 7 | TBBK |
Bancorp, Inc.
|
29,324 | $1,836,855 | |
| 8 | FSBC |
Five Star Bancorp
|
33,723 | $1,641,972 |
All Filings in TRST
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $854,289 | 15,558 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $472,897 | 11,442 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,587,253 | 43,726 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,922,218 | 57,517 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,849,282 | 60,672 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,008,027 | 30,262 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $213,530 | 7,422 | Shares | Sole | 2024-08-15 | |
| 2023-06-30 | $756,791 | 26,452 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,228,188 | 38,453 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $713,433 | 21,418 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $430,092 | 13,453 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $480,184 | 65,154 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $628,520 | 94,231 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $55,253 | 10,585 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||