Renasant Corporation
DE ˙ DB ˙ US75970E1073
33,20 € ↓ -0,40 (-1,19%)
2026-06-04
AKTIENPREIS
SecurityDE:RN6 / Renasant Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership6,752 shares
Latest Disclosed Value $ 243,947
Captrust Financial Advisors reports 7.53% increase in ownership of RN6 / Renasant Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 6,752 shares of Renasant Corporation (DE:RN6) valued at $203,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,279 shares of Renasant Corporation. This represents a change in shares of 7.53% during the quarter. The current value of the position is $224,166 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F RENASANT CORP COM Stock 75970E107 6,752 473 7.53 244 9.95 0.0004
2026-02-17 2025-12-31 13F RENASANT CORP COM Stock 75970E107 6,279 -5,965 -48.72 221 -51.00 0.0004
2025-11-19 2025-09-30 13F RENASANT CORP COM Stock 75970E107 12,244 16 0.13 452 2.73 0.0009
2025-08-15 2025-06-30 13F RENASANT CORP COM Stock 75970E107 12,228 200 1.66 439 7.60 0.0010
2025-05-15 2025-03-31 13F RENASANT CORP COM Stock 75970E107 12,028 -902 -6.98 408 -11.69 0.0010
2025-02-14 2024-12-31 13F RENASANT CORP COM Stock 75970E107 12,930 -842 -6.11 462 3.36 0.0013
2024-11-14 2024-09-30 13F RENASANT CORP COM Stock 75970E107 13,772 165 1.21 448 7.71 0.0013
2024-08-15 2024-06-30 13F RENASANT CORP COM Stock 75970E107 13,607 649 5.01 416 2.47 0.0013
2024-05-15 2024-03-31 13F RENASANT CORP COM Stock 75970E107 12,958 -7,831 -37.67 406 -42.14 0.0015
2024-02-14 2023-12-31 13F RENASANT CORP COM Stock 75970E107 20,789 414 2.03 700 31.33 0.0024
2023-11-15 2023-09-30 13F RENASANT CORP COM Stock 75970E107 20,375 -681 -3.23 534 -3.09 0.0020
2023-08-15 2023-06-30 13F RENASANT CORP COM Stock 75970E107 21,056 -2,033 -8.81 550 -22.10 0.0022
2023-05-15 2023-03-31 13F RENASANT CORP COM Stock 75970E107 23,089 6,619 40.19 706 14.05 0.0031
2023-02-15 2022-12-31 13F RENASANT CORP COM Stock 75970E107 16,470 -186 -1.12 619 18.81 0.0031
2022-11-16 2022-09-30 13F RENASANT CORP COM Stock 75970E107 16,656 7,295 77.93 521 92.96 0.0030
2022-08-23 2022-06-30 13F/A-1 RENASANT CORP COM Common Stock 75970E107 9,361 218 2.38 270 -11.76 0.0017
2022-08-16 2022-06-30 13F RENASANT CORP COM COM 75970E107 15,626 6,483 450 0.0033
2022-05-16 2022-03-31 13F RENASANT COM 75970E107 9,143 986 12.09 306 -1.61 0.0020
2022-02-14 2021-12-31 13F RENASANT CORP COM Common Stock 75970E107 8,157 -53 -0.65 311 5.07 0.0021
2021-11-16 2021-09-30 13F RENASANT CORP COM Common Stock 75970E107 8,210 35 0.43 296 -9.48 0.0025
2021-08-16 2021-06-30 13F RENASANT CORP COM Common Stock 75970E107 8,175 7,001 596.34 327 567.35 0.0030
2021-05-17 2021-03-31 13F RENASANT CORP COM Common Stock 75970E107 1,174 1,074 1,074.00 49 1,533.33 0.0005
2021-02-16 2020-12-31 13F RENASANT CORP COM Common Stock 75970E107 100 65 185.71 3 200.00 0.0000
2020-11-17 2020-09-30 13F RENASANT CORP COM Common Stock 75970E107 35 35 1 0.0000
2018-11-15 2018-09-30 13F RENASANT CORP COM Common Stock 75970E107 0 -5 -100.00 0 0.0000
2018-08-13 2018-06-30 13F RENASANT CORP COM Common Stock 75970E107 5 5 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.