Position in ASRV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$52,314
+$3,506 QoQ
Shares Held
13,483
0.0% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 34 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASRV Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $619,782,126 across 129 Banks - Regional names. ASRV ranks #128 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
2,570,708 | $133,908,179 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
323,224 | $79,584,213 | |
| 3 | UMBF |
Umb Financial Corp
|
428,347 | $61,150,817 | |
| 4 | TFC |
Truist Financial Corp
|
680,372 | $33,896,133 | |
| 5 | FSBC |
Five Star Bancorp
|
467,107 | $22,743,439 | |
| 6 | USB |
US Bancorp \De\
|
375,575 | $22,684,730 | |
| 7 | NWG |
NatWest Group plc
|
1,013,954 | $17,876,009 | |
| 8 | MTB |
M&T Bank Corp
|
68,944 | $16,409,361 |
All Filings in ASRV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,314 | 13,483 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||