Position in CARE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,616
+$8,681 QoQ
Shares Held
812
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 162 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CARE Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $326,405,533 across 251 Banks - Regional names. CARE ranks #186 (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 CARE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,616 | 812 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,935 | 812 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,028 | 917 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,621 | 1,217 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $12,944 | 800 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $22,607 | 1,300 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,837 | 1,312 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,752 | 1,800 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $27,275 | 1,822 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $22,829 | 1,822 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $25,508 | 1,822 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $30,226 | 1,822 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,404 | 522 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,890 | 522 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,067 | 522 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,955 | 322 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,578 | 322 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $275 | 22 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $307 | 22 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $599 | 56 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||