Position in CBFV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,780
+$2,727 QoQ
Shares Held
733
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 80 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CBFV 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. CBFV ranks #184 (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 CBFV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,780 | 733 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,053 | 733 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,552 | 733 | Shares | Defined | 2026-02-17 | |
| 2023-03-31 | $32,239 | 1,485 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,823 | 1,485 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $33,292 | 1,530 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,975 | 1,530 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $35,640 | 1,485 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $35,743 | 1,485 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $39,513 | 1,685 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $37,322 | 1,685 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $37,289 | 1,685 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $33,716 | 1,685 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $32,149 | 1,685 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $36,766 | 1,685 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $32,537 | 1,685 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||