Position in CHCO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,381,656
+$299,953 QoQ
Shares Held
25,495
-1.1% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#46
of 253 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHCO Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GW&K Investment Management, LLC holds $816,921,552 across 39 Banks - Regional names. CHCO ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UMBF |
Umb Financial Corp
|
672,465 | $96,001,103 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
1,033,943 | $72,448,386 | |
| 3 | GBCI |
Glacier Bancorp, Inc.
|
1,348,072 | $69,533,553 | |
| 4 | AUB |
Atlantic Union Bankshares Corp
|
1,466,606 | $62,052,099 | |
| 5 | WTFC |
Wintrust Financial Corp
|
373,649 | $60,052,867 | |
| 6 | PNFP |
Pinnacle Financial Partners, Inc.
|
593,062 | $59,828,094 | |
| 7 | CFR |
Cullen/Frost Bankers, Inc.
|
355,565 | $54,941,903 | |
| 8 | ABCB |
Ameris Bancorp
|
535,106 | $48,298,667 |
All Filings in CHCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,381,656 | 25,495 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,081,703 | 25,784 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,196,348 | 26,815 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,477,774 | 28,076 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,564,503 | 29,117 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,562,042 | 30,323 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,640,771 | 30,729 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,873,870 | 33,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,626,100 | 34,128 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,734,932 | 35,837 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,076,422 | 36,971 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,481,998 | 38,539 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,533,187 | 39,262 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,652,103 | 40,186 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,793,510 | 40,751 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,643,296 | 41,079 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,639,812 | 45,566 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,695,515 | 46,957 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,975,893 | 48,611 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,996,627 | 51,298 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,562,403 | 60,638 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,181,902 | 51,136 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,009,418 | 57,648 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $216,959 | 3,766 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $254,684 | 3,908 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $261,729 | 3,934 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||