Position in UNB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,226
-$19,659 QoQ
Shares Held
133
-85.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 50 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UNB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $78,938,325 across 292 Banks - Regional names. UNB ranks #279 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWG |
NatWest Group plc
|
814,534 | $14,360,234 | |
| 2 | LYG |
Lloyds Banking Group plc
|
675,596 | $3,938,724 | |
| 3 | USB |
US Bancorp De
|
51,850 | $3,131,739 | |
| 4 | KEY |
Keycorp /New/
|
113,322 | $2,612,072 | |
| 5 | EWBC |
East West Bancorp Inc
|
18,146 | $2,342,467 | |
| 6 | PNFP |
Pinnacle Financial Partners, Inc.
|
17,915 | $1,807,265 | |
| 7 | MTB |
M&T Bank Corp
|
6,819 | $1,622,989 | |
| 8 | BPOP |
Popular, Inc.
|
9,057 | $1,486,978 |
All Filings in UNB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,226 | 133 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $22,885 | 941 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,797 | 455 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,990 | 767 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $6,168 | 196 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,329 | 46 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,811 | 147 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,584 | 679 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,021 | 722 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,524 | 115 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,284 | 479 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,671 | 545 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,874 | 1,713 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $22,113 | 921 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $27,257 | 1,205 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,393 | 168 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,669 | 118 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $14,263 | 446 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $4,170 | 139 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $35,068 | 1,364 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,058 | 496 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $26,993 | 1,442 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||