Position in BUSE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$539,318
+$53,327 QoQ
Shares Held
18,282
-4.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 257 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BUSE 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. BUSE ranks #81 (0.2% 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 BUSE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $539,318 | 18,282 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $485,991 | 19,232 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $814,664 | 34,244 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $468,764 | 20,249 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $532,168 | 23,249 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $537,019 | 24,862 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $86,737 | 3,680 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $106,473 | 4,092 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $99,720 | 4,119 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $120,754 | 5,021 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $125,314 | 5,049 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $176,630 | 9,190 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $104,800 | 5,214 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $306,013 | 15,045 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $379,969 | 15,371 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $336,688 | 15,318 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $340,943 | 14,921 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $369,151 | 14,568 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $409,102 | 15,085 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $423,708 | 17,203 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $310,319 | 12,584 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $169,315 | 6,601 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $141,668 | 6,574 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $104,459 | 6,574 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $122,604 | 6,574 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $215,771 | 12,611 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||