Position in BCBP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,159
+$395 QoQ
Shares Held
1,020
-6.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BCBP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $246,444,075 across 256 Banks - Regional names. BCBP ranks #211 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
239,973 | $49,935,980 | |
| 2 | USB |
US Bancorp De
|
477,658 | $24,842,990 | |
| 3 | TFC |
Truist Financial Corp
|
375,203 | $17,248,079 | |
| 4 | MTB |
M&T Bank Corp
|
47,719 | $9,864,470 | |
| 5 | WSBC |
Wesbanco Inc
|
269,966 | $9,311,126 | |
| 6 | ABCB |
Ameris Bancorp
|
119,280 | $9,302,646 | |
| 7 | AUB |
Atlantic Union Bankshares Corp
|
246,277 | $8,801,938 | |
| 8 | FITB |
Fifth Third Bancorp
|
153,030 | $7,109,772 |
All Filings in BCBP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,159 | 1,020 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,764 | 1,086 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,870 | 1,022 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,369 | 994 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $285 | 29 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $94 | 8 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $60,503 | 4,903 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $52,203 | 4,911 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $51,685 | 4,946 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $551 | 43 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,038 | 183 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,757 | 235 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,059 | 233 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,588 | 1,756 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,335 | 733 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,846 | 2,516 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $31,262 | 1,713 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $33,265 | 2,156 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $99,925 | 6,770 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $76,745 | 5,706 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $90,196 | 6,536 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $35,424 | 3,200 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $25,600 | 3,200 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $32,480 | 3,500 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $39,405 | 3,700 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||