Position in ASRV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$48,808
+$5,798 QoQ
Shares Held
13,483
0.0% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ASRV Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $489,898,903 across 118 Banks - Regional names. ASRV ranks #118 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
2,320,896 | $106,505,917 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
322,394 | $67,086,967 | |
| 3 | UMBF |
Umb Financial Corp
|
446,393 | $50,348,666 | |
| 4 | TFC |
Truist Financial Corp
|
721,661 | $33,174,756 | |
| 5 | USB |
US Bancorp De
|
404,649 | $21,045,794 | |
| 6 | FSBC |
Five Star Bancorp
|
466,980 | $17,614,485 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
186,501 | $11,184,464 | |
| 8 | ZION |
Zions Bancorporation, National Association /Ut/
|
184,540 | $10,633,194 |
All Filings in ASRV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,808 | 13,483 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,010 | 13,483 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,100 | 13,483 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $40,988 | 13,483 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $32,763 | 13,483 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $36,134 | 13,483 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,190 | 13,483 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,471 | 13,483 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $35,055 | 13,483 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $43,684 | 13,483 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $35,729 | 13,483 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $34,246 | 13,483 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $41,123 | 13,483 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $51,235 | 13,483 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $53,123 | 13,483 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $54,471 | 13,483 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $52,044 | 13,483 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $52,314 | 13,483 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $52,988 | 13,483 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $54,740 | 13,483 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||