Position in EBC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,705,204
+$3,335,477 QoQ
Shares Held
211,565
+202.1% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 321 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in EBC 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. EBC ranks #14 (1.4% 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 EBC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,705,204 | 211,565 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,369,727 | 70,027 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,476,408 | 80,109 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,219,098 | 67,168 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $205,960 | 13,488 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $212,216 | 12,940 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $57,097 | 3,310 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $74,984 | 4,575 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $63,818 | 4,565 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $67,067 | 4,867 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $84,617 | 5,959 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $86,236 | 6,877 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $71,974 | 5,866 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $90,977 | 7,209 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $293,490 | 17,014 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $393,545 | 20,038 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $368,646 | 19,970 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $580,782 | 26,963 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $583,294 | 28,919 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $581,979 | 28,669 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $468,707 | 22,786 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $440,757 | 22,849 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $165,105 | 10,123 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||