Position in BSAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$878,308
+$858,703 QoQ
Shares Held
26,672
+4443.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 156 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BSAC 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. BSAC ranks #52 (0.3% 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 BSAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $878,308 | 26,672 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,605 | 587 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,763 | 571 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,416 | 544 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,652 | 581 | Shares | Defined | 2025-09-04 | |
| 2024-12-31 | $11,806 | 626 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $13,639 | 657 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,201 | 648 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,447 | 73 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,547 | 182 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,969 | 271 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,257 | 332 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $8,932 | 501 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,226 | 330 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,222 | 587 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $521,897 | 32,038 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $17,347 | 768 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $8,404 | 516 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $22,872 | 1,157 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,377 | 170 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,221 | 170 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,227 | 170 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,355 | 170 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,885 | 176 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,554 | 235 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||