Position in TRST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$434,393
+$88,050 QoQ
Shares Held
7,911
0.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#85
of 188 holders
Holding Since
Mar 2026
2 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, 2026Odyssean, LLC holds $38,449,488 across 54 Banks - Regional names. TRST ranks #27 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NIC |
Nicolet Bankshares Inc
|
20,012 | $3,309,784 | |
| 2 | NU |
Nu Holdings Ltd.
|
243,873 | $3,258,143 | |
| 3 | SFBS |
ServisFirst Bancshares, Inc.
|
72,164 | $3,130,113 | |
| 4 | HOMB |
Home Bancshares Inc
|
105,232 | $3,004,373 | |
| 5 | NWBI |
Northwest Bancshares, Inc.
|
104,983 | $1,591,542 | |
| 6 | FRME |
First Merchants Corp
|
30,458 | $1,330,710 | |
| 7 | CVBF |
Cvb Financial Corp
|
47,984 | $1,082,039 | |
| 8 | PEBO |
Peoples Bancorp Inc
|
27,226 | $1,045,750 |
All Filings in TRST
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,393 | 7,911 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $346,343 | 7,911 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||