Position in CHMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$416,136
-$23,568 QoQ
Shares Held
7,732
-1.9% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CHMG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $489,898,903 across 118 Banks - Regional names. CHMG ranks #83 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
2,320,896 | $106,505,917 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
322,394 | $67,086,967 | |
| 3 | UMBF |
Umb Financial Corp
|
446,393 | $50,348,666 | |
| 4 | TFC |
Truist Financial Corp
|
721,661 | $33,174,756 | |
| 5 | USB |
US Bancorp De
|
404,649 | $21,045,794 | |
| 6 | FSBC |
Five Star Bancorp
|
466,980 | $17,614,485 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
186,501 | $11,184,464 | |
| 8 | ZION |
Zions Bancorporation, National Association /Ut/
|
184,540 | $10,633,194 |
All Filings in CHMG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $416,136 | 7,732 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $439,704 | 7,880 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $394,320 | 7,508 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $353,879 | 7,301 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $345,167 | 7,256 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $353,677 | 7,246 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $345,792 | 7,201 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $337,296 | 7,027 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $293,664 | 6,913 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $497,601 | 9,992 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $1,129 | 27 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||