Position in AX
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$4,339
-$55 QoQ
Shares Held
51
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AX Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CoreCap Advisors, LLC holds $6,527,804 across 75 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOMB |
Home Bancshares Inc
|
78,632 | $2,244,943 | |
| 2 | FITB |
Fifth Third Bancorp
|
24,621 | $1,387,885 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,501 | $615,796 | |
| 4 | KEY |
Keycorp /New/
|
17,476 | $402,821 | |
| 5 | PRK |
Park National Corp /Oh/
|
1,868 | $341,825 | |
| 6 | USB |
US Bancorp \De\
|
4,564 | $275,665 | |
| 7 | WSBC |
Wesbanco Inc
|
5,170 | $201,785 | |
| 8 | TFSL |
TFS Financial CORP
|
6,811 | $120,690 |
All Filings in AX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,339 | 51 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $4,394 | 51 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $4,571 | 54 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,030 | 53 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,290 | 51 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,562 | 51 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,458 | 55 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,914 | 51 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $802 | 21 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $752 | 21 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $1,733 | 31 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||