Position in CFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,853,311
+$224,940 QoQ
Shares Held
11,994
+1.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#198
of 566 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in CFR 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. CFR ranks #28 (0.6% 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 CFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,853,311 | 11,994 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,628,371 | 11,879 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,246,797 | 9,846 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,582,595 | 12,484 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $761,984 | 5,928 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $324,892 | 2,595 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $166,736 | 1,242 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,041,079 | 9,307 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,059,692 | 10,427 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,265,510 | 11,242 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,634,290 | 15,064 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,286,969 | 14,110 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,144,008 | 10,639 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,673,842 | 25,383 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,995,904 | 44,846 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,802,492 | 36,322 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,386,318 | 37,667 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,543,845 | 25,604 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,247,560 | 25,760 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,114,247 | 26,254 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,013,696 | 26,908 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,903,454 | 26,696 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,398,210 | 27,493 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,734,002 | 27,115 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,169,948 | 29,045 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,544,319 | 27,681 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||