Position in COFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$187,442
-$80,063 QoQ
Shares Held
5,513
-42.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COFS 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. COFS ranks #125 (0.1% 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 COFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,442 | 5,513 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $267,505 | 9,513 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $339,863 | 11,513 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $333,416 | 11,513 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $330,423 | 11,513 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $101,069 | 3,513 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $44,585 | 1,251 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $38,668 | 1,251 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $35,841 | 1,251 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $34,214 | 1,251 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $36,654 | 1,251 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $28,889 | 1,471 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,773 | 1,251 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $31,574 | 1,251 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $36,279 | 1,251 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,778 | 220 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,430 | 220 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,513 | 220 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,827 | 220 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $5,445 | 220 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,328 | 220 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $18,542 | 771 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $23,754 | 771 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $22,923 | 881 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,041 | 881 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,359 | 881 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||