Position in BBD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,133,260
+$598,674 QoQ
Shares Held
326,999
+123.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#104
of 303 holders
Holding Since
Jun 2022
17 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, 2026Integrated Wealth Concepts LLC holds $80,496,866 across 284 Banks - Regional names. BBD ranks #18 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
158,506 | $8,256,577 | |
| 2 | STBA |
S&T Bancorp Inc
|
167,179 | $8,205,145 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
26,499 | $6,524,583 | |
| 4 | USB |
US Bancorp De
|
83,586 | $5,048,594 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
60,335 | $4,227,673 | |
| 6 | TFC |
Truist Financial Corp
|
67,565 | $3,366,088 | |
| 7 | FITB |
Fifth Third Bancorp
|
46,256 | $2,607,450 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
146,313 | $2,594,129 |
All Filings in BBD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BBDO | $9,105 | 3,035 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $1,124,155 | 323,964 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $534,586 | 146,462 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $431,994 | 129,728 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $398,954 | 118,034 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $358,313 | 115,959 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $47,057 | 21,102 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $45,939 | 24,052 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $106,405 | 40,002 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $83,092 | 37,095 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $152,978 | 53,489 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $222,197 | 63,485 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $217,617 | 76,357 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $252,168 | 72,881 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $189,135 | 72,189 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $204,863 | 71,133 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $264,562 | 71,892 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $49,855 | 15,293 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||