Position in EBC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$692,264
+$165,201 QoQ
Shares Held
31,127
+15.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 322 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in EBC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $619,782,126 across 129 Banks - Regional names. EBC ranks #80 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
2,570,708 | $133,908,179 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
323,224 | $79,584,213 | |
| 3 | UMBF |
Umb Financial Corp
|
428,347 | $61,150,817 | |
| 4 | TFC |
Truist Financial Corp
|
680,372 | $33,896,133 | |
| 5 | FSBC |
Five Star Bancorp
|
467,107 | $22,743,439 | |
| 6 | USB |
US Bancorp \De\
|
375,575 | $22,684,730 | |
| 7 | NWG |
NatWest Group plc
|
1,013,954 | $17,876,009 | |
| 8 | MTB |
M&T Bank Corp
|
68,944 | $16,409,361 |
All Filings in EBC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $692,264 | 31,127 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $527,063 | 26,946 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $495,140 | 26,866 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $413,511 | 22,783 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $320,211 | 20,970 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $351,074 | 21,407 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $317,572 | 18,410 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $305,230 | 18,623 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $334,517 | 27,263 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $129,052 | 10,226 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $763,996 | 38,900 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $718,057 | 38,898 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $828,923 | 38,483 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $795,767 | 39,453 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $795,658 | 39,195 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $529,677 | 25,750 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $300,055 | 15,555 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||