Position in BKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,772
+$13,109 QoQ
Shares Held
759
+44.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#259
of 336 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $326,405,533 across 251 Banks - Regional names. BKU ranks #174 (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 BKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,772 | 759 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,663 | 524 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,226 | 566 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,177 | 686 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,890 | 587 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $38,710 | 1,124 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $45,880 | 1,202 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $115,659 | 3,174 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $317,724 | 10,855 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $37,632 | 1,344 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $47,411 | 1,462 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $42,357 | 1,866 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,620 | 1,653 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $66,856 | 2,961 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $99,123 | 2,918 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $54,364 | 1,591 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,595 | 1,310 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $65,763 | 1,496 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $55,425 | 1,310 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $54,449 | 1,302 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $56,648 | 1,327 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $55,201 | 1,256 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $45,074 | 1,296 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $31,242 | 1,426 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $68,504 | 3,383 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $113,095 | 6,048 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||