Position in CARE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$90,126
-$6,477 QoQ
Shares Held
2,650
-46.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 162 holders
Holding Since
Jun 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARE Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Arax Advisory Partners holds $129,195,647 across 278 Banks - Regional names. CARE ranks #104 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
114,053 | $28,082,129 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
170,540 | $11,949,737 | |
| 3 | FCNCA |
First Citizens Bancshares Inc /De/
|
2,790 | $5,805,404 | |
| 4 | USB |
US Bancorp \De\
|
89,189 | $5,387,015 | |
| 5 | BPOP |
Popular, Inc.
|
32,678 | $5,365,074 | |
| 6 | TFC |
Truist Financial Corp
|
85,253 | $4,247,304 | |
| 7 | FULT |
Fulton Financial Corp
|
170,976 | $4,135,909 | |
| 8 | BFST |
Business First Bancshares, Inc.
|
110,128 | $3,384,233 |
All Filings in CARE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,126 | 2,650 | Shares | Sole | 2026-08-10 | |
| 2025-09-30 | $96,603 | 4,977 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $1,043 | 60 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $907 | 60 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||