OSAIC HOLDINGS, INC.
Position in FCNCA — First Citizens Bancshares Inc /De/
CIK 1677044
SCOTTSDALE, AZ
Position in FCNCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,463,293
+$1,229,219 QoQ
Shares Held
2,145
+25.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#159
of 624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in FCNCA 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. FCNCA ranks #15 (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 FCNCA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,463,293 | 2,145 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,234,074 | 1,716 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,962,446 | 4,176 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,883,317 | 5,524 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,382,740 | 5,818 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $9,431,907 | 5,087 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,929,078 | 4,699 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $7,722,782 | 4,195 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,773,097 | 3,429 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,099,960 | 1,896 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,426,811 | 2,415 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,016,089 | 2,910 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,383,170 | 2,636 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,706,532 | 3,809 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,548,845 | 3,361 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,706,474 | 3,394 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,014,946 | 3,082 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,943,550 | 2,920 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $786,686 | 948 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $688,025 | 816 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $603,735 | 725 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $500,625 | 599 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $327,907 | 571 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $192,222 | 603 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $235,721 | 582 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $193,728 | 582 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||