Renasant Corporation
DE ˙ DB ˙ US75970E1073
33,20 € ↓ -0,40 (-1,19%)
2026-06-04
AKTIENPREIS
SecurityDE:RN6 / Renasant Corporation
InstitutionRenasant Bank
Latest Disclosed Ownership12,122 shares
Latest Disclosed Value $ 437,968
Renasant Bank ownership in RN6 / Renasant Corporation

On April 29, 2026 - Renasant Bank filed a 13F-HR form disclosing ownership of 12,122 shares of Renasant Corporation (DE:RN6) valued at $366,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 12,122 shares of Renasant Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $402,450 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)
2026-04-29 2026-03-31 13F RENASANT CORP COM Common Stock 75970E107 12,122 0 0.00 438 2.58 0.2273
2026-01-30 2025-12-31 13F RENASANT CORP COM Common Stock 75970E107 12,122 0 0.00 427 -4.70 0.2895
2025-11-05 2025-09-30 13F RENASANT CORP COM Common Stock 75970E107 12,122 -4,365 -26.48 447 -24.49 0.2838
2025-08-08 2025-06-30 13F RENASANT CORP COM Common Stock 75970E107 16,487 0 0.00 592 5.90 0.3955
2025-05-09 2025-03-31 13F RENASANT CORP COM Common Stock 75970E107 16,487 0 0.00 559 -5.09 0.3706
2025-02-10 2024-12-31 13F RENASANT CORP COM Common Stock 75970E107 16,487 0 0.00 589 10.09 0.3820
2024-11-07 2024-09-30 13F RENASANT CORP COM Common Stock 75970E107 16,487 0 0.00 536 6.36 0.3526
2024-08-09 2024-06-30 13F RENASANT CORP COM Common Stock 75970E107 16,487 0 0.00 504 -2.52 0.3465
2024-05-09 2024-03-31 13F RENASANT CORP COM Common Stock 75970E107 16,487 0 0.00 516 -7.03 0.3674
2024-02-12 2023-12-31 13F RENASANT CORP COM Common Stock 75970E107 16,487 0 0.00 555 28.77 0.4426
2023-11-01 2023-09-30 13F RENASANT COM 75970E107 16,487 37 0.22 432 0.47 0.3633
2023-08-01 2023-06-30 13F RENASANT COM 75970E107 16,450 -2,360 -12.55 430 -25.39 0.3508
2023-05-05 2023-03-31 13F RENASANT COM 75970E107 18,810 -241 -1.27 575 -19.69 0.4468
2023-02-09 2022-12-31 13F RENASANT COM 75970E107 19,051 -3,710 -16.30 716 0.56 0.5406
2022-11-03 2022-09-30 13F RENASANT COM 75970E107 22,761 -418 -1.80 712 6.59 0.6280
2022-08-03 2022-06-30 13F RENASANT COM 75970E107 23,179 942 4.24 668 -10.22 0.5452
2022-05-12 2022-03-31 13F RENASANT COM 75970E107 22,237 2,464 12.46 744 -0.80 0.5007
2022-02-11 2021-12-31 13F RENASANT COM 75970E107 19,773 26 0.13 750 5.34 0.5103
2021-10-12 2021-09-30 13F RENASANT COM 75970E107 19,747 -1,410 -6.66 712 -15.94 0.5645
2021-07-19 2021-06-30 13F RENASANT COM 75970E107 21,157 2,885 15.79 847 12.04 0.6412
2021-05-17 2021-03-31 13F RENASANT COM 75970E107 18,272 -59 -0.32 756 22.53 0.6079
2021-02-12 2020-12-31 13F RENASANT COM 75970E107 18,331 18,331 617 0.5052
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.