Position in FFIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$559,170
-$238,777 QoQ
Shares Held
16,161
-40.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#169
of 350 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FFIN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $326,405,533 across 251 Banks - Regional names. FFIN ranks #80 (0.2% 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 FFIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $559,170 | 16,161 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $797,947 | 27,095 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $852,758 | 28,549 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $970,229 | 28,833 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,148,733 | 31,927 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $971,168 | 27,037 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,091,233 | 30,270 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $957,263 | 25,865 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $816,356 | 27,645 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $787,537 | 24,003 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,161,730 | 38,341 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,294,933 | 51,550 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,212,786 | 42,569 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,214,175 | 38,062 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,227,389 | 35,680 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,585,855 | 37,912 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $899,083 | 22,895 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,019,345 | 23,104 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,194,738 | 23,500 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $935,953 | 20,369 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $962,503 | 19,591 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,165,116 | 24,933 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $836,319 | 23,122 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $523,980 | 18,774 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $546,567 | 18,919 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $491,949 | 18,329 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||