Position in BCML
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$709,751
+$77,513 QoQ
Shares Held
21,573
+1.4% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 117 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in BCML Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $619,782,126 across 129 Banks - Regional names. BCML ranks #78 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
2,570,708 | $133,908,179 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
323,224 | $79,584,213 | |
| 3 | UMBF |
Umb Financial Corp
|
428,347 | $61,150,817 | |
| 4 | TFC |
Truist Financial Corp
|
680,372 | $33,896,133 | |
| 5 | FSBC |
Five Star Bancorp
|
467,107 | $22,743,439 | |
| 6 | USB |
US Bancorp \De\
|
375,575 | $22,684,730 | |
| 7 | NWG |
NatWest Group plc
|
1,013,954 | $17,876,009 | |
| 8 | MTB |
M&T Bank Corp
|
68,944 | $16,409,361 |
All Filings in BCML
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $709,751 | 21,573 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $632,238 | 21,266 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $625,955 | 21,291 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $714,811 | 24,863 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $649,854 | 23,452 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $591,092 | 23,484 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $625,237 | 23,295 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $554,122 | 23,361 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $455,494 | 22,383 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $463,354 | 22,482 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $534,761 | 22,669 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $434,895 | 22,639 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $396,817 | 23,790 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $405,325 | 23,731 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $453,451 | 23,891 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $417,190 | 23,731 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $464,907 | 22,481 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $489,411 | 22,481 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $421,743 | 22,481 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $418,146 | 22,481 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $351,137 | 19,562 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $504 | 28 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||