Renasant Corporation
US ˙ NYSE ˙ US75970E1073

SecurityRNST / Renasant Corporation
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership462,289 shares
Latest Disclosed Value $ 16,702,502
Silvercrest Asset Management Group Llc reports 6.84% increase in ownership of RNST / Renasant Corporation

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 462,289 shares of Renasant Corporation (US:RNST) valued at $16,702,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 432,696 shares of Renasant Corporation. This represents a change in shares of 6.84% during the quarter. The current value of the position is $18,223,432 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F RENASANT CORP COM COM 75970E107 462,289 29,593 6.84 16,703 9.60 0.1207
2026-02-17 2025-12-31 13F RENASANT COM 75970E107 432,696 -128,038 -22.83 15,240 -26.33 0.1047
2025-11-14 2025-09-30 13F RENASANT CORP COM COM 75970E107 560,734 72,770 14.91 20,685 17.98 0.1369
2025-08-14 2025-06-30 13F RENASANT COM 75970E107 487,964 21,474 4.60 17,533 10.77 0.1178
2025-05-15 2025-03-31 13F RENASANT COM 75970E107 466,490 7,827 1.71 15,828 -3.47 0.1133
2025-02-14 2024-12-31 13F RENASANT COM 75970E107 458,663 164,534 55.94 16,397 71.53 0.1095
2024-11-14 2024-09-30 13F RENASANT CORP COM COM 75970E107 294,129 52,333 21.64 9,559 29.46 0.0650
2024-08-15 2024-06-30 13F/A-1 RENASANT CORP COM COM 75970E107 241,796 241,796 7,384 0.0507
2024-08-14 2024-06-30 13F RENASANT CORP COM COM 75970E107 483,592 483,592 14,769 0.0338
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.