Position in CFFN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$106,059
+$19,216 QoQ
Shares Held
12,463
+2.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
of 244 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $326,405,533 across 251 Banks - Regional names. CFFN ranks #148 (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 CFFN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,059 | 12,463 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $86,843 | 12,180 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $135,696 | 19,926 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,033 | 1,895 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,154 | 5,763 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $5,616 | 1,003 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $54,134 | 9,160 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $8,380 | 1,435 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,861 | 1,432 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,977 | 1,003 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $32,494 | 5,038 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $32,244 | 6,760 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $36,204 | 5,868 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $66,013 | 9,809 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $81,662 | 9,441 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $74,872 | 9,021 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $98,574 | 10,738 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $115,174 | 10,586 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $121,558 | 10,729 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $173,796 | 15,126 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $189,397 | 16,078 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $152,798 | 11,532 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $143,774 | 11,502 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $105,695 | 11,402 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $174,936 | 15,889 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $130,622 | 11,251 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||