Position in BKU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$351,504
+$21,114 QoQ
Shares Held
7,255
-0.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#203
of 336 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in BKU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Pallas Capital Advisors LLC holds $30,230,554 across 35 Banks - Regional names. BKU ranks #21 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
48,356 | $11,906,214 | |
| 2 | USB |
US Bancorp \De\
|
23,979 | $1,448,331 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
19,855 | $1,391,239 | |
| 4 | EWBC |
East West Bancorp Inc
|
8,237 | $1,063,314 | |
| 5 | CFR |
Cullen/Frost Bankers, Inc.
|
6,095 | $941,799 | |
| 6 | CBSH |
Commerce Bancshares Inc /Mo/
|
15,032 | $868,098 | |
| 7 | FHN |
First Horizon Corp
|
33,513 | $859,273 | |
| 8 | PB |
Prosperity Bancshares Inc
|
11,607 | $847,659 |
All Filings in BKU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $351,504 | 7,255 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $330,390 | 7,316 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $327,767 | 7,354 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $279,254 | 7,318 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $256,532 | 7,208 | Shares | Sole | 2025-07-09 | |
| No filing history on record for this holder in this stock. | ||||||