RLI Corp.
US ˙ NYSE ˙ US7496071074

SecurityRLI / RLI Corp.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Hancock Whitney Corp closes position in RLI / RLI Corp.

On November 17, 2025 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 0 shares of RLI Corp. (US:RLI) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 2,781 shares of RLI Corp.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-11-17 2025-09-30 13F RLI COM 749607107 0 -2,781 -100.00 0 -100.00
2025-08-14 2025-06-30 13F RLI COM 749607107 2,781 116 4.35 201 -6.54 0.0038
2025-05-15 2025-03-31 13F RLI COM 749607107 2,665 1,423 114.57 214 4.90 0.0070
2025-02-14 2024-12-31 13F RLI COM 749607107 1,242 1,242 205 0.0065
2024-08-13 2024-06-30 13F RLI COMMON STOCK 749607107 0 -2,090 -100.00 0 -100.00
2024-05-16 2024-03-31 13F RLI COMMON STOCK 749607107 2,090 -153 -6.82 310 4.03 0.0107
2024-02-14 2023-12-31 13F RLI COM 749607107 2,243 -3 -0.13 299 -2.30 0.0111
2023-11-13 2023-09-30 13F RLI COM 749607107 2,246 -67 -2.90 305 -3.48 0.0126
2023-11-13 2023-06-30 13F/A-1 RLI COM 749607107 2,313 -912 -28.28 316 -26.34 0.0124
2023-08-10 2023-06-30 13F RLI COM 749607107 2,313 -912 0 0.0124
2023-11-13 2023-03-31 13F/A-2 RLI COM 749607107 3,225 -490 -13.19 429 -12.09 0.0172
2023-05-16 2023-03-31 13F/A-1 RLI COM 749607107 3,225 -490 0 0.0092
2023-05-15 2023-03-31 13F RLI COM 749607107 3,715 0 0 0.0101
2023-11-13 2022-12-31 13F/A-1 RLI COM 749607107 3,715 -121 -3.15 488 24.17 0.0188
2023-02-03 2022-12-31 13F RLI COM 749607107 3,715 -121 0 0.0188
2022-10-26 2022-09-30 13F RLI COM 749607107 3,836 -48 -1.24 393 -13.25 0.0168
2022-08-08 2022-06-30 13F RLI COM 749607107 3,884 -180 -4.43 453 0.67 0.0181
2022-05-12 2022-03-31 13F RLI COM 749607107 4,064 -708 -14.84 450 -15.89 0.0153
2022-01-25 2021-12-31 13F RLI COM 749607107 4,772 156 3.38 535 15.55 0.0168
2021-11-04 2021-09-30 13F RLI COM 749607107 4,616 19 0.41 463 -3.74 0.0162
2021-08-09 2021-06-30 13F RLI COM 749607107 4,597 -75 -1.61 481 -7.68 0.0153
2021-05-14 2021-03-31 13F RLI COM 749607107 4,672 -103 -2.16 521 4.83 0.0177
2021-02-09 2020-12-31 13F RLI COM 749607107 4,775 -14 -0.29 497 23.94 0.0166
2020-11-05 2020-09-30 13F RLI COM 749607107 4,789 -23 -0.48 401 1.52 0.0148
2020-07-30 2020-06-30 13F RLI COM 749607107 4,812 -2,053 -29.91 395 -34.60 0.0151
2020-05-08 2020-03-31 13F RLI COM 749607107 6,865 1,938 39.33 604 36.04 0.0237
2020-02-06 2019-12-31 13F RLI COM 749607107 4,927 -3,769 -43.34 444 -45.05 0.0143
2019-10-29 2019-09-30 13F RLI COM 749607107 8,696 -1,736 -16.64 808 -9.62 0.0265
2019-08-29 2019-06-30 13F RLI COM 749607107 10,432 57 0.55 894 20.00 0.0286
2019-05-13 2019-03-31 13F RLI COM 749607107 10,375 1,369 15.20 745 19.77 0.0239
2019-02-14 2018-12-31 13F RLI COM 749607107 9,006 -1,494 -14.23 622 -24.61 0.0210
2018-11-14 2018-09-30 13F RLI COM 749607107 10,500 10,500 825 0.0234
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.