Position in CFBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,302
+$42,860 QoQ
Shares Held
1,474
+655.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 101 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CFBK 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. CFBK ranks #171 (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 CFBK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,302 | 1,474 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,442 | 195 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,601 | 1,467 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $35,134 | 1,467 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,274 | 1,263 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $55,496 | 2,518 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $32,078 | 1,256 | Shares | Defined | 2025-06-06 | |
| No filing history on record for this holder in this stock. | ||||||