Position in CBSH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,368,905
-$432,257 QoQ
Shares Held
23,704
-35.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#178
of 505 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CBSH 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. CBSH ranks #38 (0.4% 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 CBSH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,368,905 | 23,704 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,801,162 | 36,609 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,308,141 | 44,099 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,960,629 | 49,542 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,503,025 | 40,261 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,898,922 | 46,584 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,582,624 | 41,448 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,800,115 | 47,140 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,109,987 | 37,827 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $680,638 | 12,794 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,245,131 | 60,759 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,840,450 | 84,045 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,645,725 | 78,604 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,900,550 | 70,190 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,337,479 | 66,907 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,596,099 | 72,943 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,468,256 | 71,465 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,969,588 | 70,215 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,418,015 | 67,485 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,936,251 | 59,315 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,296,499 | 60,506 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,360,490 | 59,764 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,699,159 | 59,119 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,093,373 | 57,702 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,465,059 | 61,179 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,413,289 | 71,181 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||