Position in FMAO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$110,791
-$46,566 QoQ
Shares Held
3,623
-40.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 115 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FMAO 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. FMAO ranks #144 (0.0% 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 FMAO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,791 | 3,623 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $157,357 | 6,130 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $108,224 | 4,378 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $164,165 | 6,564 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $102,549 | 4,289 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $118,424 | 4,283 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $99,172 | 4,271 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $93,707 | 4,204 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $103,688 | 4,181 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $145,621 | 8,307 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $54,525 | 2,242 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $60,475 | 2,225 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $59,328 | 2,208 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $72,818 | 2,194 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $78,879 | 2,182 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $71,208 | 2,169 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $48,227 | 2,153 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $46,629 | 2,137 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $53,347 | 2,122 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $48,484 | 2,108 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $61,270 | 3,062 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $64,697 | 3,046 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $53,348 | 2,059 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||