RENASANT CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.35B	-	209	-
2024-09-30	$1.83B	+35.3%	225	+7.7%
2024-12-31	$2.10B	+14.4%	195	-13.3%

Institution	Value	Shares	% of Portfolio
STIEVEN CAPITAL ADVISORS, L.P.	$12.9M	359K	2.3%
RESOLUTE WEALTH STRATEGIES, LLC	$2.7M	76K	1.4%
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	$9.1M	255K	1.3%
MALTESE CAPITAL MANAGEMENT LLC	$7.4M	208K	1.1%
PALISADE CAPITAL MANAGEMENT, LP	$35.7M	999K	1.0%
DEPRINCE RACE & ZOLLO INC	$45.9M	1,283K	0.9%
WESTWOOD HOLDINGS GROUP INC	$62.9M	1,759K	0.5%
TETON ADVISORS, INC.	$0.9M	25K	0.5%
FRONTIER CAPITAL MANAGEMENT CO LLC	$40.6M	1,135K	0.4%
RENASANT BANK	$0.6M	16K	0.4%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$13.6M	379K	0.3%
PEREGRINE CAPITAL MANAGEMENT LLC	$6.6M	184K	0.2%
KENNEDY CAPITAL MANAGEMENT LLC	$8.7M	243K	0.2%
BANC FUNDS CO LLC	$1.7M	46K	0.2%
CADENCE BANK	$2.3M	65K	0.2%
VICTORY CAPITAL MANAGEMENT INC	$142.0M	3,973K	0.1%
BANKPLUS TRUST DEPARTMENT	$0.4M	11K	0.1%
ELEMENT WEALTH, LLC	$0.2M	6K	0.1%
SILVERCREST ASSET MANAGEMENT GROUP LLC	$16.4M	458K	0.1%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	$61.6M	1,743K	0.1%
EMPOWERED FUNDS, LLC	$7.2M	200K	0.1%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$37.0M	1,034K	0.1%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	$0.8M	21K	0.1%
TEZA CAPITAL MANAGEMENT LLC	$0.5M	14K	0.1%
SOUTHSTATE CORP	$1.0M	28K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
OPBK	US	OP BANCORP	0.036	2	56
ABL	US	ABACUS LIFE INC	0.028	2	72
HMST	US	HOMESTREET INC	0.020	2	98
MOFG	US	MIDWESTONE FINANCIAL GROUP I	0.018	2	110
AMTB	US	AMERANT BANCORP INC	0.018	2	114
EQBK	US	EQUITY BANCSHARES INC - CL A	0.016	2	122
CCNE	US	CNB FINANCIAL CORP/PA	0.016	2	123
FISI	US	FINANCIAL INSTITUTIONS INC	0.015	2	132
FBMS	US	FIRST BANCSHARES INC/MS	0.014	2	147
CCB	US	COASTAL FINANCIAL CORP/WA	0.013	2	150
DCOM	US	DIME COMMUNITY BANCSHARES IN	0.011	2	178
PFBC	US	PREFERRED BANK/LOS ANGELES	0.010	2	199
SASR	US	SANDY SPRING BANCORP INC	0.010	2	203
VLY	US	VALLEY NATIONAL BANCORP	0.009	3	325
COLB	US	COLUMBIA BANKING SYSTEM INC	0.006	2	340
SSB	US	SOUTHSTATE CORP	0.006	2	349
WAL	US	WESTERN ALLIANCE BANCORP	0.005	2	364
WTFC	US	WINTRUST FINANCIAL CORP	0.005	2	374
WBS	US	WEBSTER FINANCIAL CORP	0.005	2	381
EWBC	US	EAST WEST BANCORP INC	0.005	2	423
SF	US	STIFEL FINANCIAL CORP	0.005	2	431
FCNCA	US	FIRST CITIZENS BCSHS -CL A	0.004	2	501
ARES	US	ARES MANAGEMENT CORP - A	0.003	2	574
BAC	US	BANK OF AMERICA CORP	0.001	2	2337
JPM	US	JPMORGAN CHASE & CO	0.001	2	3229