Position in BSRR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$112,619
+$110,075 QoQ
Shares Held
2,763
+3584.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 124 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BSRR 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. BSRR ranks #142 (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 BSRR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,619 | 2,763 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,544 | 75 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $89,118 | 2,727 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $78,143 | 2,703 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $79,598 | 2,681 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $72,014 | 2,583 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $85,628 | 2,965 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $66,355 | 2,965 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $59,630 | 2,952 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $405 | 18 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $341 | 18 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $915 | 54 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $4,820 | 280 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,102 | 99 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,066 | 54 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,671 | 215 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,470 | 179 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,858 | 179 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,472 | 143 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,639 | 143 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,832 | 143 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,420 | 143 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,400 | 143 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,699 | 143 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,197 | 125 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||