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Systematic Financial Management LP

SEC CIK
0001085936
Latest filing
Aug 14, 2026

TRST holding history

Trustco Bank Corp N Y in every 13F filed by Systematic Financial Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRST overviewAll 13F holders of TRSTFull Q2 2026 holdings

Shares (Q2 2026)
1,101,023
Value
$60.5M
% of portfolio
1.2%
Quarters held
22
Since Q1 2021
Holdings of TRST by Systematic Financial Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,101,023$60.5M1.2%−64,110−5.5%ReducedHolders
Q1 20261,165,133$51.0M1.2%−7,709−0.7%ReducedHolders
Q4 20251,172,842$48.5M1.1%−7,701−0.7%ReducedHolders
Q3 20251,180,543$42.9M1.0%+5,915+0.5%AddedHolders
Q2 20251,174,628$39.3M1.0%+18,803+1.6%AddedHolders
Q1 20251,155,825$35.2M1.0%−1,158−0.1%ReducedHolders
Q4 20241,156,983$38.5M1.0%+47,422+4.3%AddedHolders
Q3 20241,109,561$36.7M0.9%+161,001+17.0%AddedHolders
Q2 2024948,560$27.3M0.8%+6,839+0.7%AddedHolders
Q1 2024941,721$26.5M0.7%+38,739+4.3%AddedHolders
Q4 2023902,982$28.0M0.8%−1,793−0.2%ReducedHolders
Q3 2023904,775$24.7M0.8%+17,426+2.0%AddedHolders
Q2 2023887,349$25.4M0.8%+68,801+8.4%AddedHolders
Q1 2023818,548$26.1M0.9%+20,282+2.5%AddedHolders
Q4 2022798,266$30.0M1.0%−14,452−1.8%ReducedHolders
Q3 2022812,718$25.5M0.9%+11,345+1.4%AddedHolders
Q2 2022801,373$24.7M0.9%+48,099+6.4%AddedHolders
Q1 2022753,274$24.1M0.8%+68,324+10.0%AddedHolders
Q4 2021684,950$22.8M0.7%−3,162−0.5%ReducedHolders
Q3 2021688,112$22.0M0.7%+85,495+14.2%AddedHolders
Q2 2021602,617$20.7M0.6%+134,259+28.7%AddedConverted for a 1-for-5 splitHolders
Q1 20212,341,788$17.3M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.