Position in CARE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$737,200
+$261,916 QoQ
Shares Held
21,676
+6.4% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 163 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CARE Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $619,782,126 across 129 Banks - Regional names. CARE ranks #76 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
2,570,708 | $133,908,179 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
323,224 | $79,584,213 | |
| 3 | UMBF |
Umb Financial Corp
|
428,347 | $61,150,817 | |
| 4 | TFC |
Truist Financial Corp
|
680,372 | $33,896,133 | |
| 5 | FSBC |
Five Star Bancorp
|
467,107 | $22,743,439 | |
| 6 | USB |
US Bancorp \De\
|
375,575 | $22,684,730 | |
| 7 | NWG |
NatWest Group plc
|
1,013,954 | $17,876,009 | |
| 8 | MTB |
M&T Bank Corp
|
68,944 | $16,409,361 |
All Filings in CARE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $737,200 | 21,676 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $475,284 | 20,381 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $399,530 | 20,322 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $393,712 | 20,284 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $348,690 | 20,109 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $320,639 | 19,817 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $362,064 | 24,186 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $296,058 | 23,628 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $349,694 | 23,644 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $330,722 | 23,623 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $391,905 | 23,623 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $413,399 | 25,677 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $333,009 | 25,228 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $438,210 | 25,228 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $386,719 | 25,128 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $358,471 | 25,209 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $50,340 | 4,024 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||