Position in BFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,925,550
+$194,610 QoQ
Shares Held
14,257
+0.3% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $246,001,073 across 255 Banks - Regional names. BFC ranks #23 (0.8% 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 BFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,925,550 | 14,257 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,730,940 | 14,209 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,736,188 | 14,312 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,681,453 | 14,292 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $519,515 | 5,157 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $471,668 | 4,760 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $455,495 | 5,022 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $351,998 | 4,262 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $247,096 | 2,851 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $255,386 | 2,947 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $309,679 | 4,014 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $520,498 | 6,256 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $460,095 | 6,253 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $470,317 | 5,067 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $281,367 | 3,679 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $232,128 | 3,062 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $235,981 | 3,278 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $189,701 | 2,626 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $184,828 | 2,608 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $181,331 | 2,599 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $160,476 | 2,140 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $105,721 | 1,631 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $95,681 | 1,630 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $27,498 | 429 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,392 | 507 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||