Versant Capital Management’s First Merchants FRME Stock Holding History

Versant Capital Management’s Portfolio FRME Stock Details FRME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$23K	Buy	577 +219	+61%	+$9.27K	﹤0.01%	1883
2026 Q2	$15.6K	Hold	358	–	–	﹤0.01%	2050
2026 Q1	$13.9K	Buy	358 +127	+55%	+$4.96K	﹤0.01%	1992
2025 Q4	$8.66K	Buy	231 +115	+99%	+$4.26K	﹤0.01%	2059
2025 Q3	$4.37K	Hold	116	–	–	﹤0.01%	2256
2025 Q2	$4.44K	Sell	116 -2	-2%	-$74	﹤0.01%	2202
2025 Q1	$4.77K	Buy	+118	New	+$4.91K	﹤0.01%	2040
2023 Q3	–	Sell	-33	Closed	-$932	–	1978
2023 Q2	$932	Buy	+33	New	+$936	﹤0.01%	1626
2022 Q4	–	Sell	-6	Closed	–	–	1668
2022 Q3	$0	Buy	+6	New	+$238	﹤0.01%	1503

Other funds holding FRME

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

First Merchants Corp Muncie, Indiana $3.05B AUM 11.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Lynch & Associates Newburgh, Indiana $699M AUM 17.55% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

BridgePort Financial Solutions Fairfield, Iowa $429M AUM 16.16% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

Rosenthal Henry Capital Advisors Mishawaka, Indiana $109M AUM 9.31% 1-Year Est. Return

Versant Capital Management's FRME Position: Q3 2026 in Review

Versant Capital Management increased its First Merchants (FRME) stake by 61% in Q3 2026, buying an estimated $9.27K and bringing the position to 577 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #1883.

Versant Capital Management first reported a position in FRME in Q3 2022 and has held it in 9 quarters since. 103 funds tracked by Wall St. Rank hold FRME as of Q3 2026.

Versant Capital Management held 577 shares of First Merchants worth $23K as of Q3 2026.
Versant Capital Management bought 219 First Merchants shares in Q3 2026, an estimated $9.27K.
First Merchants made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1883 holding.
Versant Capital Management first reported a position in First Merchants in Q3 2022 and has held it in 9 quarters since.
103 funds tracked by Wall St. Rank held First Merchants as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.