Position in CBSH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,454,603
+$2,947,814 QoQ
Shares Held
94,452
+85.4% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 508 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in CBSH 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. CBSH ranks #18 (0.9% 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 CBSH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,454,603 | 94,452 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,506,789 | 50,951 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,663,469 | 31,782 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,883,874 | 31,524 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,913,405 | 30,777 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,927,264 | 30,970 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,738,076 | 27,894 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,260,409 | 21,219 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,013,634 | 18,172 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $956,802 | 17,985 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,271,637 | 23,809 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,274,896 | 27,900 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $878,223 | 18,935 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,832,189 | 32,970 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,954,839 | 30,154 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,798,796 | 28,548 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $926,977 | 14,826 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $962,578 | 14,118 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $807,138 | 12,329 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $747,566 | 11,265 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $173,547 | 2,444 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $181,091 | 2,482 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $72,144 | 1,153 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $58,916 | 1,099 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $50,068 | 884 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||