Long-term investor
Renasant Bank @renasantbank
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001656167).
Record
- Tracked since 2025-06-30 (434 days), 141 trades recorded
- Returns: week n/a · month n/a · 90 days +9.7% · 6 months +10.5% · 1 year +17.1% · all +17.1%
- Max drawdown -1.5% · Sharpe 1.14 · win rate 25% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 26922A222 · 4.1% · long · since 2025-06-30
- 46432F842 · 3.7% · long · since 2025-06-30
- 26922B709 · 3.3% · long · since 2025-06-30
- 921943858 · 3.2% · long · since 2025-06-30
- 46654Q724 · 2.7% · long · since 2025-06-30
- 922908769 · 2.6% · long · since 2025-06-30
- 46434V613 · 2.5% · long · since 2025-06-30
- 464287200 · 2.4% · long · since 2025-06-30
- 78464A854 · 2.4% · long · since 2025-06-30
- 26922A446 · 2.3% · long · since 2025-06-30
- 26922A388 · 2.3% · long · since 2025-06-30
- 26922B535 · 2.1% · long · since 2025-06-30
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