Position in EQBK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,074,524
-$11,211 QoQ
Shares Held
46,713
0.0% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in EQBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $246,444,075 across 256 Banks - Regional names. EQBK ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
239,973 | $49,935,980 | |
| 2 | USB |
US Bancorp De
|
477,658 | $24,842,990 | |
| 3 | TFC |
Truist Financial Corp
|
375,203 | $17,248,079 | |
| 4 | MTB |
M&T Bank Corp
|
47,719 | $9,864,470 | |
| 5 | WSBC |
Wesbanco Inc
|
269,966 | $9,311,126 | |
| 6 | ABCB |
Ameris Bancorp
|
119,280 | $9,302,646 | |
| 7 | AUB |
Atlantic Union Bankshares Corp
|
246,277 | $8,801,938 | |
| 8 | FITB |
Fifth Third Bancorp
|
153,030 | $7,109,772 |
All Filings in EQBK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,074,524 | 46,713 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,085,735 | 46,713 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,599 | 285 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,744 | 680 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $7,013 | 178 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,593 | 179 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $7,358 | 180 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,731 | 106 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,437 | 100 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,390 | 100 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,142 | 89 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,027 | 89 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,168 | 89 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||