Position in DB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$841,973
-$87,965 QoQ
Shares Held
24,940
-20.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#232
of 498 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in DB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $325,322,720 across 251 Banks - Regional names. DB ranks #53 (0.3% 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 DB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $841,973 | 24,940 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $929,938 | 31,227 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,339,186 | 34,730 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,192,089 | 61,906 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,553,654 | 53,062 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,048,184 | 43,986 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $872,241 | 51,158 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $868,943 | 50,199 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,046,713 | 65,666 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $862,364 | 54,684 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $706,170 | 52,116 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $564,168 | 51,335 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $544,902 | 51,748 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $542,167 | 53,102 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $737,231 | 63,996 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $359,563 | 48,590 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $418,120 | 47,840 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $593,751 | 46,937 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $467,749 | 37,420 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $493,545 | 38,862 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $394,700 | 30,176 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $705,852 | 58,821 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $52,526 | 4,819 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $257,013 | 30,597 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $290,967 | 30,564 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $224,666 | 34,995 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||