Position in CFFN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$106,596
+$5,600 QoQ
Shares Held
12,526
-11.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#159
of 244 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CFFN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Krilogy Financial LLC holds $19,112,579 across 29 Banks - Regional names. CFFN ranks #29 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
17,215 | $4,238,677 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
26,853 | $1,881,589 | |
| 3 | USB |
US Bancorp \De\
|
18,171 | $1,097,528 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
10,147 | $1,023,629 | |
| 5 | CBSH |
Commerce Bancshares Inc /Mo/
|
15,126 | $873,526 | |
| 6 | WAL |
Western Alliance Bancorporation
|
9,818 | $807,039 | |
| 7 | PB |
Prosperity Bancshares Inc
|
10,324 | $753,961 | |
| 8 | EWBC |
East West Bancorp Inc
|
5,738 | $740,718 |
All Filings in CFFN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,596 | 12,526 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $100,996 | 14,165 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $101,755 | 14,942 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $92,837 | 14,620 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||