Position in TRST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,991,036
-$961,224 QoQ
Shares Held
36,260
-46.2% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 188 holders
Holding Since
Jun 2020
20 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, 2026HRT FINANCIAL LP holds $603,712,848 across 82 Banks - Regional names. TRST ranks #38 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
1,571,022 | $94,889,728 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
263,005 | $64,757,091 | |
| 3 | 470,623 | $35,965,009 | |||
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
481,408 | $33,308,619 | |
| 5 | NWG |
NatWest Group plc
|
1,507,643 | $26,579,746 | |
| 6 | LYG |
Lloyds Banking Group plc
|
4,452,905 | $25,960,436 | |
| 7 | WAL |
Western Alliance Bancorporation
|
292,226 | $24,020,977 | |
| 8 | BOKF |
Bok Financial Corp
|
167,559 | $23,270,593 |
All Filings in TRST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,991,036 | 36,260 | Shares | Defined | 2026-08-14 | |
| 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 | |
| 2021-03-31 | $1,412,136 | 191,606 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $402,154 | 60,293 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $349,238 | 66,904 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $121,751 | 19,234 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||