Position in BANF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,865,650
+$52,832 QoQ
Shares Held
16,788
+0.5% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#70
of 274 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BANF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $187,132,498 across 42 Banks - Regional names. BANF ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BOKF |
Bok Financial Corp
|
770,021 | $106,940,516 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
37,523 | $9,238,911 | |
| 3 | NWG |
NatWest Group plc
|
324,778 | $5,725,835 | |
| 4 | SSB |
SouthState Bank Corp
|
44,971 | $4,492,602 | |
| 5 | BKU |
BankUnited, Inc.
|
87,201 | $4,224,888 | |
| 6 | FIBK |
First Interstate Bancsystem Inc
|
101,844 | $3,927,104 | |
| 7 | TFC |
Truist Financial Corp
|
76,387 | $3,805,599 | |
| 8 | BAP |
Credicorp Ltd
|
9,179 | $3,575,953 |
All Filings in BANF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,865,650 | 16,788 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,812,818 | 16,708 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,965,504 | 18,539 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $2,483,983 | 19,644 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $1,832,048 | 14,820 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $3,503,754 | 31,890 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $1,937,688 | 16,536 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $1,744,413 | 16,574 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,453,802 | 16,577 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,455,399 | 16,533 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,460,533 | 15,006 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,470,507 | 16,955 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,571,636 | 17,083 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,425,746 | 17,157 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,230,992 | 13,960 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,151,306 | 24,045 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,799,635 | 18,803 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||