Position in CAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,735
+$1,340 QoQ
Shares Held
198
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAC 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. CAC ranks #213 (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 CAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,735 | 198 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,395 | 198 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,874 | 389 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,201 | 368 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,420 | 380 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $17,604 | 435 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $18,591 | 435 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $7,809 | 189 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,530 | 410 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,407 | 221 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,858 | 262 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,522 | 54 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,618 | 246 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $12,266 | 339 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,918 | 214 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $25,600 | 601 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,134 | 616 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $28,645 | 609 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $28,894 | 600 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $29,073 | 607 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $32,332 | 677 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $30,772 | 643 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,006 | 112 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,473 | 148 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,251 | 181 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,968 | 158 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||