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Livermore
Livermore
ZHEN

Renasant Bank

SEC CIK
0001656167
Latest filing
Aug 11, 2026

The latest 13F from Renasant Bank covers Q2 2026 (filed Aug 11, 2026): 141 long positions worth $155.6M. The top 10 holdings make up 29.1% of the portfolio, and the largest is ETF Ser Solutions at 4.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
20
Est. +$7.27M
Added
49
Est. +$7.77M
Reduced
58
Est. −$8.04M
Sold out
16
Est. −$6.96M

Top 5 holdings

Share of this quarter's portfolio value

  1. ETF Ser Solutions26922A222
    4.1%$6.40M
  2. iShares Core MSCI Eafe ETF46432F842
    3.7%$5.79M
  3. ETF Ser Solutions26922B709
    3.3%$5.07M
  4. Vanguard Ftse Developed Markets ETF921943858
    3.2%$4.95M
  5. J P Morgan Exchange Traded F46654Q724
    2.7%$4.14M

Biggest buys

New and added positions, by estimated amount bought

  1. BXBlackstone Inc.
    +$1.10MNewHistory
  2. APHAmphenol Corp
    +$1.09MAddedHistory
  3. ANETArista Networks, Inc.
    +$1.09MAddedHistory
  4. VVisa Inc.
    +$983.0KAddedHistory
  5. LHXL3HARRIS Technologies, Inc.
    +$876.4KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. APHAmphenol Corp
    +0.80 pp0.4% → 1.2%History
  2. ANETArista Networks, Inc.
    +0.74 pp0.2% → 0.9%History
  3. BXBlackstone Inc.
    +0.70 pp0.0% → 0.7%History
  4. VVisa Inc.
    +0.65 pp0.5% → 1.1%History
  5. LHXL3HARRIS Technologies, Inc.
    +0.56 pp0.0% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PANWPalo Alto Networks Inc
    −$1.68MReducedHistory
  2. XOMExxonMobil Holdings Corp
    −$1.46MSold outHistory
  3. HONHoneywell International Inc
    −$1.01MSold outHistory
  4. JPMJPMorgan Chase & Co
    −$886.1KReducedHistory
  5. APOApollo Global Management, Inc.
    −$745.3KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −1.03 pp1.0% → 0.0%History
  2. HONHoneywell International Inc
    −0.72 pp0.7% → 0.0%History
  3. NEENextera Energy Inc
    −0.59 pp0.8% → 0.3%History
  4. JPMJPMorgan Chase & Co
    −0.56 pp1.3% → 0.8%History
  5. APOApollo Global Management, Inc.
    −0.53 pp0.5% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$155.6M
+$14.3M (+10.1%) vs. prior quarter
Positions
141
+4 vs. prior quarter
Top 10 concentration
29.1%
Top 10 as share of value
Turnover
10.1%
Q2 2026, one quarter
Average holding period
13.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $157.5M (Q3 2025)

Q1 2021: $124.4MQ2 2021: $132.1MQ3 2021: $126.1MQ4 2021: $147.0MQ1 2022: $148.6MQ2 2022: $122.5MQ3 2022: $113.4MQ4 2022: $132.5MQ1 2023: $128.8MQ2 2023: $122.5MQ3 2023: $118.8MQ4 2023: $125.5MQ1 2024: $140.5MQ2 2024: $145.3MQ3 2024: $152.0MQ4 2024: $154.3MQ1 2025: $150.9MQ2 2025: $149.8MQ3 2025: $157.5MQ4 2025: $147.5MQ1 2026: $141.3MQ2 2026: $155.6M
Q1 2021Q2 2026
13F filings of Renasant Bank by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026141$155.6METF Ser SolutionsiShares Core MSCI Eafe ETFETF Ser Solutionsvs. Q1 2026SEC
Q1 2026Apr 29, 2026137$141.3METF Ser SolutionsiShares Core MSCI Eafe ETFETF Ser Solutionsvs. Q4 2025SEC
Q4 2025Jan 30, 2026143$147.5METF Ser SolutionsETF Ser SolutionsVanguard Ftse Developed Markets ETFvs. Q3 2025SEC
Q3 2025Nov 5, 2025147$157.5METF Ser SolutionsETF Ser SolutionsVanguard Ftse Developed Markets ETFvs. Q2 2025SEC
Q2 2025Aug 8, 2025148$149.8METF Ser SolutionsETF Ser SolutionsMSFTvs. Q1 2025SEC
Q1 2025May 9, 2025156$150.9METF Ser SolutionsETF Ser SolutionsVanguard Ftse Developed Markets ETFvs. Q4 2024SEC
Q4 2024Feb 10, 2025167$154.3METF Ser SolutionsiShares S&P 500 Growth ETFMSFTvs. Q3 2024SEC
Q3 2024Nov 7, 2024170$152.0MJ P Morgan Exchange Traded FiShares S&P 500 Growth ETFMSFTvs. Q2 2024SEC
Q2 2024Aug 9, 2024160$145.3MInvesco Exchange Traded FD TiShares S&P 500 Growth ETFMSFTvs. Q1 2024SEC
Q1 2024May 9, 2024188$140.5MMSFTVanguard Morningstar Total Stock Market ETFiShares S&P 500 Growth ETFvs. Q4 2023SEC
Q4 2023Feb 12, 2024172$125.5MMSFTVanguard Morningstar Total Stock Market ETFiShares S&P 500 Growth ETFvs. Q3 2023SEC
Q3 2023Nov 1, 2023176$118.8MMSFTiShares S&P 500 Growth ETFUNHvs. Q2 2023SEC
Q2 2023Aug 1, 2023181$122.5MMSFTiShares S&P 500 Value ETFiShares S&P 500 Growth ETFvs. Q1 2023SEC
Q1 2023May 5, 2023185$128.8MMSFTiShares S&P 500 Value ETFUNHvs. Q4 2022SEC
Q4 2022Feb 9, 2023184$132.5MUNHiShares S&P 500 Value ETFMSFTvs. Q3 2022SEC
Q3 2022Nov 3, 2022170$113.4MUNHiShares S&P 500 Value ETFiShares S&P 500 Growth ETFvs. Q2 2022SEC
Q2 2022Aug 3, 2022175$122.5MUNHiShares S&P 500 Value ETFMSFTvs. Q1 2022SEC
Q1 2022May 12, 2022195$148.6MiShares S&P 500 Value ETFiShares S&P 500 Growth ETFiShares Russell 1000 Growth ETFvs. Q4 2021SEC
Q4 2021Feb 11, 2022198$147.0MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares Trvs. Q3 2021SEC
Q3 2021Oct 12, 2021178$126.1MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares Trvs. Q2 2021SEC
Q2 2021Jul 19, 2021187$132.1MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares Trvs. Q1 2021SEC
Q1 2021May 17, 2021180$124.4MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares Tr–SEC