Position in CCB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,502,086
-$347,200 QoQ
Shares Held
174,198
-4.3% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#17
of 193 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GW&K Investment Management, LLC holds $816,921,552 across 39 Banks - Regional names. CCB ranks #18 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UMBF |
Umb Financial Corp
|
672,465 | $96,001,103 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
1,033,943 | $72,448,386 | |
| 3 | GBCI |
Glacier Bancorp, Inc.
|
1,348,072 | $69,533,553 | |
| 4 | AUB |
Atlantic Union Bankshares Corp
|
1,466,606 | $62,052,099 | |
| 5 | WTFC |
Wintrust Financial Corp
|
373,649 | $60,052,867 | |
| 6 | PNFP |
Pinnacle Financial Partners, Inc.
|
593,062 | $59,828,094 | |
| 7 | CFR |
Cullen/Frost Bankers, Inc.
|
355,565 | $54,941,903 | |
| 8 | ABCB |
Ameris Bancorp
|
535,106 | $48,298,667 |
All Filings in CCB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,502,086 | 174,198 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,849,286 | 181,988 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,669,225 | 197,829 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $20,055,042 | 185,403 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $26,745,807 | 276,100 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $25,129,459 | 277,950 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $25,767,467 | 303,468 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $16,692,790 | 309,183 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $14,058,073 | 304,683 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,041,178 | 284,054 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $12,839,108 | 289,104 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $12,981,304 | 302,524 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,310,807 | 247,299 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,055,297 | 168,156 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $6,938,585 | 146,014 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||