Position in TRST
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,952,260
+$1,864,662 QoQ
Shares Held
67,434
+156.3% QoQ
Ownership
0.386%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 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, 2026HRT FINANCIAL LP holds $433,082,860 across 104 Banks - Regional names. TRST ranks #32 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHN |
First Horizon Corp
|
1,388,118 | $31,593,565 | |
| 2 | FNB |
Fnb Corp/Pa/
|
1,751,720 | $29,288,758 | |
| 3 | TFC |
Truist Financial Corp
|
612,682 | $28,164,991 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
355,869 | $21,341,463 | |
| 5 | EWBC |
East West Bancorp Inc
|
198,632 | $21,205,952 | |
| 6 | HDB |
Hdfc Bank Ltd
|
779,089 | $19,383,734 | |
| 7 | WAL |
Western Alliance Bancorporation
|
267,776 | $18,971,929 | |
| 8 | BOKF |
Bok Financial Corp
|
138,020 | $17,674,841 |
All Filings in TRST
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,952,260 | 67,434 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,087,598 | 26,315 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $954,653 | 26,299 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $293,628 | 8,786 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $718,992 | 23,589 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $859,423 | 25,988 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $440,612 | 15,315 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $238,909 | 8,484 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $236,445 | 7,615 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $241,925 | 8,865 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $250,359 | 8,118 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $342,353 | 10,722 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $576,462 | 17,306 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $915,684 | 28,642 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $856,955 | 24,926 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||