Position in AX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$483,346
+$245,775 QoQ
Shares Held
4,963
+77.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#209
of 383 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in AX 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. AX ranks #89 (0.1% 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 AX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $483,346 | 4,963 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $237,571 | 2,792 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $232,028 | 2,693 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $211,117 | 2,494 | Shares | Sole | 2025-11-19 | |
| 2023-12-31 | $750,750 | 13,750 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $549,916 | 14,525 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $442,319 | 11,215 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $225,470 | 6,107 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $279,923 | 7,324 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $119,810 | 3,342 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $160,416 | 3,458 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $116,348 | 2,081 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $103,904 | 2,016 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $94,264 | 2,032 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $97,075 | 2,065 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,753 | 100 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,398 | 60 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||