Position in TRST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,337,607
+$388,063 QoQ
Shares Held
24,360
+12.3% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 188 holders
Holding Since
Mar 2025
6 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, 2026Quantinno Capital Management LP holds $1,903,690,831 across 216 Banks - Regional names. TRST ranks #159 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
1,644,526 | $115,231,936 | |
| 2 | ZION |
Zions Bancorporation, National Association /Ut/
|
1,596,462 | $110,459,205 | |
| 3 | USB |
US Bancorp \De\
|
1,660,607 | $100,300,662 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
339,718 | $83,645,365 | |
| 5 | MTB |
M&T Bank Corp
|
346,609 | $82,496,408 | |
| 6 | FHB |
First Hawaiian, Inc.
|
2,640,956 | $77,380,010 | |
| 7 | OZK |
Bank OZK
|
1,327,775 | $69,163,799 | |
| 8 | BPOP |
Popular, Inc.
|
387,307 | $63,588,063 |
All Filings in TRST
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,337,607 | 24,360 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $949,544 | 21,689 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $724,969 | 17,541 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $544,645 | 15,004 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $323,839 | 9,690 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $247,619 | 8,124 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||