Position in TRST
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$685,419
-$944,966 QoQ
Shares Held
15,656
-60.3% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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, 2026ROYCE & ASSOCIATES LP holds $497,141,512 across 57 Banks - Regional names. TRST ranks #53 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKU |
BankUnited, Inc.
|
958,920 | $43,304,827 | |
| 2 | OBK |
Origin Bancorp, Inc.
|
847,227 | $35,126,031 | |
| 3 | SBCF |
Seacoast Banking Corp Of Florida
|
1,006,265 | $30,479,766 | |
| 4 | HOMB |
Home Bancshares Inc
|
1,122,099 | $30,218,126 | |
| 5 | MBIN |
Merchants Bancorp
|
567,267 | $24,341,426 | |
| 6 | GABC |
German American Bancorp, Inc.
|
548,452 | $22,919,809 | |
| 7 | BFST |
Business First Bancshares, Inc.
|
836,098 | $22,608,089 | |
| 8 | BCML |
BayCom Corp
|
722,191 | $21,470,738 |
All Filings in TRST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $685,419 | 15,656 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,630,385 | 39,448 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,372,298 | 120,449 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,877,702 | 205,796 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,535,491 | 214,419 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,752,236 | 232,730 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,606,665 | 260,256 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $8,617,420 | 299,528 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,434,708 | 299,528 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,099,078 | 293,046 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,988,929 | 292,742 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,554,740 | 159,201 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,100,849 | 159,701 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $5,287,071 | 140,651 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $3,790,854 | 120,651 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,531,894 | 179,374 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $6,738,858 | 211,051 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $8,671,359 | 260,323 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $8,205,899 | 256,675 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,790,106 | 255,675 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||