Position in ASB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,869,212
+$703,200 QoQ
Shares Held
255,743
-7.7% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#62
of 396 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ProShare Advisors LLC holds $578,157,586 across 106 Banks - Regional names. ASB ranks #17 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOMB |
Home Bancshares Inc
|
1,248,904 | $35,656,209 | |
| 2 | UBSI |
United Bankshares Inc/Wv
|
775,548 | $35,543,364 | |
| 3 | UMBF |
Umb Financial Corp
|
225,860 | $32,243,773 | |
| 4 | CBSH |
Commerce Bancshares Inc /Mo/
|
525,551 | $30,350,570 | |
| 5 | FFIN |
First Financial Bankshares Inc
|
836,469 | $28,941,827 | |
| 6 | CFR |
Cullen/Frost Bankers, Inc.
|
186,366 | $28,797,274 | |
| 7 | IBOC |
International Bancshares Corp
|
377,605 | $28,679,099 | |
| 8 | OZK |
Bank OZK
|
545,129 | $28,395,769 |
All Filings in ASB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,869,212 | 255,743 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,166,012 | 277,108 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,792,525 | 263,685 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,911,002 | 268,806 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,301,292 | 299,356 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,001,912 | 355,167 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $8,333,953 | 348,701 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,803,446 | 362,277 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,026,601 | 332,227 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,481,543 | 394,307 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,290,682 | 434,347 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,322,252 | 486,397 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,260,534 | 508,967 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,756,949 | 431,421 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $9,278,277 | 401,831 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $8,417,616 | 419,204 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,338,191 | 456,637 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $10,801,076 | 474,564 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,778,479 | 477,135 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $10,673,521 | 498,297 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,429,542 | 509,255 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $251,876 | 11,803 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $205,912 | 12,077 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $131,437 | 10,415 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $289,304 | 21,148 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $204,614 | 15,998 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||