Position in BANC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,389
+$9,402 QoQ
Shares Held
4,767
-4.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#229
of 305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BANC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $325,322,720 across 251 Banks - Regional names. BANC ranks #152 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
279,306 | $68,770,721 | |
| 2 | USB |
US Bancorp De
|
500,032 | $30,201,931 | |
| 3 | TFC |
Truist Financial Corp
|
430,382 | $21,441,628 | |
| 4 | WSBC |
Wesbanco Inc
|
315,103 | $12,298,469 | |
| 5 | MTB |
M&T Bank Corp
|
49,796 | $11,851,944 | |
| 6 | UMBF |
Umb Financial Corp
|
79,883 | $11,404,096 | |
| 7 | AUB |
Atlantic Union Bankshares Corp
|
263,246 | $11,137,936 | |
| 8 | ABCB |
Ameris Bancorp
|
117,414 | $10,597,786 |
All Filings in BANC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,389 | 4,767 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $87,987 | 5,005 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $96,796 | 5,018 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $82,418 | 4,980 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $81,616 | 5,809 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $26,520 | 1,869 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $110,631 | 7,156 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $150,142 | 10,193 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $186,420 | 14,587 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $215,265 | 14,153 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $200,628 | 14,939 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $166,893 | 13,481 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $83,594 | 7,219 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $104,560 | 8,345 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $121,846 | 7,649 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $106,278 | 6,655 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $116,677 | 6,622 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $124,154 | 6,413 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $125,840 | 6,414 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $118,500 | 6,409 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $124,076 | 7,074 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $115,874 | 6,409 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $94,246 | 6,407 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $64,837 | 6,407 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $73,719 | 6,807 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $71,704 | 8,963 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||