Position in CFR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,681,385
-$1,040,885 QoQ
Shares Held
17,353
-36.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#168
of 566 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in CFR Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $619,782,126 across 129 Banks - Regional names. CFR ranks #33 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
2,570,708 | $133,908,179 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
323,224 | $79,584,213 | |
| 3 | UMBF |
Umb Financial Corp
|
428,347 | $61,150,817 | |
| 4 | TFC |
Truist Financial Corp
|
680,372 | $33,896,133 | |
| 5 | FSBC |
Five Star Bancorp
|
467,107 | $22,743,439 | |
| 6 | USB |
US Bancorp De
|
375,575 | $22,684,730 | |
| 7 | NWG |
NatWest Group plc
|
1,013,954 | $17,876,009 | |
| 8 | MTB |
M&T Bank Corp
|
68,944 | $16,409,361 |
All Filings in CFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,681,385 | 17,353 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,722,270 | 27,154 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,186,900 | 17,270 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,541,269 | 12,158 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,635,070 | 20,500 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,518,022 | 20,112 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,462,279 | 18,341 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,960,010 | 17,522 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,725,169 | 16,975 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,935,528 | 17,194 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,090,276 | 19,267 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,870,169 | 20,504 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,611,444 | 14,986 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,412,714 | 13,411 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,775,688 | 28,240 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,051,657 | 15,517 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,468,041 | 21,194 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $3,016,092 | 21,791 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,345,532 | 18,605 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,879,771 | 15,847 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,781,248 | 15,904 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,716,667 | 15,784 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,395,680 | 16,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $991,544 | 15,505 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,137,459 | 15,225 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $927,955 | 16,633 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||