Position in CATY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,445,391
-$65,538 QoQ
Shares Held
28,989
-7.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CATY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $245,263,059 across 257 Banks - Regional names. CATY ranks #31 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
239,973 | $49,935,980 | |
| 2 | USB |
US Bancorp De
|
477,658 | $24,842,990 | |
| 3 | TFC |
Truist Financial Corp
|
375,203 | $17,248,079 | |
| 4 | MTB |
M&T Bank Corp
|
47,719 | $9,864,470 | |
| 5 | WSBC |
Wesbanco Inc
|
269,966 | $9,311,126 | |
| 6 | ABCB |
Ameris Bancorp
|
119,280 | $9,302,646 | |
| 7 | AUB |
Atlantic Union Bankshares Corp
|
246,277 | $8,801,938 | |
| 8 | FITB |
Fifth Third Bancorp
|
153,030 | $7,109,772 |
All Filings in CATY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,445,391 | 28,989 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,510,929 | 31,224 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,600,605 | 33,339 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,517,742 | 33,335 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $568,899 | 13,221 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,653,134 | 35,674 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $575,744 | 13,405 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,419,705 | 37,638 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,182 | 745 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,371,774 | 30,778 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,074,916 | 30,924 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $989,486 | 30,739 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,109,436 | 32,139 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,313,314 | 32,197 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,226,641 | 31,894 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,246,142 | 31,830 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,420,498 | 31,743 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,363,038 | 31,706 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,341,157 | 32,403 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,284,078 | 32,624 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,320,167 | 32,373 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,045,336 | 32,474 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $707,546 | 32,636 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $877,340 | 33,359 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $774,536 | 33,749 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||