Position in AX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$412,738
+$50,851 QoQ
Shares Held
4,238
-0.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#220
of 381 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in AX Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Pallas Capital Advisors LLC holds $30,230,554 across 35 Banks - Regional names. AX ranks #20 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
48,356 | $11,906,214 | |
| 2 | USB |
US Bancorp \De\
|
23,979 | $1,448,331 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
19,855 | $1,391,239 | |
| 4 | EWBC |
East West Bancorp Inc
|
8,237 | $1,063,314 | |
| 5 | CFR |
Cullen/Frost Bankers, Inc.
|
6,095 | $941,799 | |
| 6 | CBSH |
Commerce Bancshares Inc /Mo/
|
15,032 | $868,098 | |
| 7 | FHN |
First Horizon Corp
|
33,513 | $859,273 | |
| 8 | PB |
Prosperity Bancshares Inc
|
11,607 | $847,659 |
All Filings in AX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $412,738 | 4,238 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $361,887 | 4,253 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $377,208 | 4,378 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $369,920 | 4,370 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $332,294 | 4,370 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $243,111 | 3,768 | Shares | Sole | 2025-04-14 | |
| No filing history on record for this holder in this stock. | ||||||