Position in BBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,899
-$9,697 QoQ
Shares Held
5,751
-29.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#258
of 303 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBD 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. BBD ranks #195 (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 BBD
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BBDO | $360 | 120 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $19,539 | 5,631 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 BBDO | $963 | 293 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $28,633 | 7,845 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 BBDO | $344 | 120 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $25,221 | 7,574 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 BBDO | $351 | 120 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $58,456 | 17,295 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 BBDO | $327 | 120 | Shares | Defined | 2025-09-04 | |
| 2025-06-30 | $52,267 | 16,915 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 BBDO | $249 | 120 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $28,008 | 12,560 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,116 | 6,344 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $13,187 | 4,958 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,109 | 5,407 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $31,407 | 10,982 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 BBDO | $1,233 | 388 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $310,526 | 88,722 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 BBDO | $782 | 292 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $280,289 | 98,348 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 BBDO | $878 | 292 | Shares | Defined | 2023-08-21 | |
| 2023-06-30 | $270,486 | 78,176 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 BBDO | $689 | 292 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $210,138 | 80,206 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 BBDO | $753 | 292 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $37,800 | 13,126 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 BBDO | $878 | 292 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $179,251 | 48,710 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 BBDO | $556 | 204 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $164,015 | 50,312 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 BBDO | $712 | 186 | Shares | Defined | 2022-05-04 | |
| 2022-03-31 | $218,245 | 47,036 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 BBDO | $539 | 186 | Shares | Defined | 2022-02-03 | |
| 2021-12-31 | $139,472 | 40,782 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 BBDO | $617 | 186 | Shares | Defined | 2021-11-05 | |
| 2021-09-30 | $139,506 | 36,425 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 BBDO | $810 | 186 | Shares | Defined | 2021-08-02 | |
| 2021-06-30 | $209,202 | 40,781 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 BBDO | $359 | 88 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $159,089 | 33,849 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 BBDO | $405 | 88 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $102,189 | 19,428 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 BBDO | $281 | 88 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $57,266 | 16,696 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 BBDO | $306 | 88 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $53,182 | 13,959 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 BBDO | $285 | 80 | Shares | Defined | 2020-05-18 | |
| 2020-03-31 | $57,430 | 14,146 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||