Position in FBNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,254,689
+$440,476 QoQ
Shares Held
22,266
+38.9% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FBNC 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. FBNC ranks #37 (0.5% 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 FBNC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,254,689 | 22,266 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $814,213 | 16,031 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $845,340 | 15,983 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $766,018 | 17,374 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $621,205 | 15,476 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $62,437 | 1,420 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $125,019 | 3,006 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $98,058 | 3,072 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $108,901 | 3,015 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $118,652 | 3,206 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $90,215 | 3,206 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $537,103 | 18,054 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $644,615 | 18,148 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $142,398 | 3,324 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $113,177 | 3,094 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $107,630 | 3,084 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $131,030 | 3,137 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $148,635 | 3,251 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $138,620 | 3,223 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $131,156 | 3,206 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $191,965 | 4,413 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $177,470 | 5,246 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $73,651 | 3,519 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $134,503 | 5,363 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $140,418 | 6,084 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||