Position in BMA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$101,571
+$16,000 QoQ
Shares Held
1,097
-0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 93 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BMA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $325,322,720 across 251 Banks - Regional names. BMA ranks #151 (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 BMA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,571 | 1,097 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $85,571 | 1,106 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,481 | 571 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $76,502 | 1,809 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $140,700 | 2,004 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $684,044 | 9,059 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $190,229 | 1,966 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $165,417 | 2,605 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $153,357 | 2,675 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $76,220 | 1,582 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,610 | 300 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,919 | 300 | Shares | Defined | 2023-11-13 | |
| 2020-09-30 | $400 | 28 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $519 | 28 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $126,585 | 7,455 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||