Renasant Corporation
US ˙ NYSE ˙ US75970E1073

SecurityRNST / Renasant Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership190,139 shares
Latest Disclosed Value $ 6,696,699
Sei Investments Co reports 18.95% increase in ownership of RNST / Renasant Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 190,139 shares of Renasant Corporation (US:RNST) valued at $6,696,696 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 159,844 shares of Renasant Corporation. This represents a change in shares of 18.95% during the quarter. The current value of the position is $7,495,279 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)
2026-02-13 2025-12-31 13F RENASANT COM 75970E107 190,139 30,295 18.95 6,697 13.57 0.0066
2025-11-13 2025-09-30 13F RENASANT COM 75970E107 159,844 -4,238 -2.58 5,897 0.02 0.0063
2025-08-14 2025-06-30 13F RENASANT COM 75970E107 164,082 14,683 9.83 5,895 16.30 0.0068
2025-05-14 2025-03-31 13F/A-1 RENASANT COM 75970E107 149,399 1,899 1.29 5,069 -3.87 0.0065
2025-05-13 2025-03-31 13F RENASANT COM 75970E107 147,500 0 5,273 0.0057
2025-02-11 2024-12-31 13F RENASANT COM 75970E107 147,500 -6,247 -4.06 5,273 5.54 0.0068
2024-11-12 2024-09-30 13F RENASANT COM 75970E107 153,747 41,498 36.97 4,997 45.74 0.0065
2024-08-13 2024-06-30 13F RENASANT COM 75970E107 112,249 8,611 8.31 3,428 5.64 0.0049
2024-05-07 2024-03-31 13F RENASANT COM 75970E107 103,638 -7,626 -6.85 3,246 -13.40 0.0048
2024-02-14 2023-12-31 13F RENASANT COM 75970E107 111,264 -3,184 -2.78 3,747 25.03 0.0060
2023-11-14 2023-09-30 13F RENASANT COM 75970E107 114,448 -18 -0.02 2,997 0.23 0.0054
2023-08-11 2023-06-30 13F RENASANT COM 75970E107 114,466 3,350 3.01 2,991 -11.98 0.0052
2023-05-12 2023-03-31 13F RENASANT COM 75970E107 111,116 39,976 56.19 3,398 27.04 0.0063
2023-02-10 2022-12-31 13F RENASANT COM 75970E107 71,140 -34,504 -32.66 2,674 -19.09 0.0059
2022-11-14 2022-09-30 13F RENASANT COM 75970E107 105,644 71,023 205.14 3,305 231.49 0.0074
2022-08-15 2022-06-30 13F RENASANT COM 75970E107 34,621 24,021 226.61 997 180.85 0.0022
2022-05-13 2022-03-31 13F RENASANT COM 75970E107 10,600 -40,875 -79.41 355 -81.82 0.0007
2022-02-14 2021-12-31 13F RENASANT COM 75970E107 51,475 12,441 31.87 1,953 38.81 0.0037
2021-11-12 2021-09-30 13F RENASANT COM 75970E107 39,034 10,271 35.71 1,407 22.24 0.0030
2021-08-06 2021-06-30 13F RENASANT COM 75970E107 28,763 3,283 12.88 1,151 9.20 0.0026
2021-05-12 2021-03-31 13F RENASANT COM 75970E107 25,480 -12,727 -33.31 1,054 -18.10 0.0027
2021-02-08 2020-12-31 13F RENASANT COM 75970E107 38,207 9,571 33.42 1,287 97.70 0.0033
2020-12-04 2020-09-30 13F/A-1 RENASANT COM 75970E107 28,636 18,415 180.17 651 155.29 0.0019
2020-11-06 2020-09-30 13F RENASANT COM 75970E107 28,636 18,415 651 1,567.4633
2020-08-17 2020-06-30 13F/A-1 RENASANT COM 75970E107 10,221 10,221 255 0.0008
2020-08-11 2020-06-30 13F RENASANT COM 75970E107 7,308 7,308 259 702.5513
2020-05-14 2020-03-31 13F RENASANT COM 75970E107 0 -7,308 -100.00 0 -100.00
2020-02-06 2019-12-31 13F RENASANT COM 75970E107 7,308 7,308 259 0.0008
2018-11-08 2018-09-30 13F RENASANT COM 75970E107 0 -46 -100.00 0 -100.00
2018-08-03 2018-06-30 13F RENASANT COM 75970E107 46 -144 -75.79 2 -75.00 0.0000
2018-05-11 2018-03-31 13F RENASANT COM 75970E107 190 -2,439 -92.77 8 -92.52 0.0000
2018-02-08 2017-12-31 13F RENASANT COM 75970E107 2,629 -42 -1.57 107 -6.96 0.0004
2017-11-06 2017-09-30 13F RENASANT COM 75970E107 2,671 752 39.19 115 36.90 0.0004
2017-07-31 2017-06-30 13F RENASANT COM 75970E107 1,919 391 25.59 84 37.70 0.0003
2017-05-05 2017-03-31 13F RENASANT COM 75970E107 1,528 424 38.41 61 32.61 0.0003
2017-02-02 2016-12-31 13F RENASANT COM 75970E107 1,104 -6,260 -85.01 46 -81.45 0.0002
2016-11-04 2016-09-30 13F RENASANT COM 75970E107 7,364 519 7.58 248 12.22 0.0013
2016-08-11 2016-06-30 13F RENASANT COM 75970E107 6,845 29 0.43 221 -1.34 0.0013
2016-05-10 2016-03-31 13F/A-1 RENASANT COM 75970E107 6,816 -3,358 -33.01 224 -36.00 0.0014
2016-02-03 2015-12-31 13F RENASANT COM 75970E107 10,174 10,174 350 0.0021
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.