Position in FMAO
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$69,202
+$11,599 QoQ
Shares Held
2,263
+0.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
of 115 holders
Holding Since
Dec 2022
11 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, 2026CoreCap Advisors, LLC holds $6,527,804 across 75 Banks - Regional names. FMAO ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOMB |
Home Bancshares Inc
|
78,632 | $2,244,943 | |
| 2 | FITB |
Fifth Third Bancorp
|
24,621 | $1,387,885 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,501 | $615,796 | |
| 4 | KEY |
Keycorp /New/
|
17,476 | $402,821 | |
| 5 | PRK |
Park National Corp /Oh/
|
1,868 | $341,825 | |
| 6 | USB |
US Bancorp \De\
|
4,564 | $275,665 | |
| 7 | WSBC |
Wesbanco Inc
|
5,170 | $201,785 | |
| 8 | TFSL |
TFS Financial CORP
|
6,811 | $120,690 |
All Filings in FMAO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,202 | 2,263 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $57,603 | 2,244 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $54,977 | 2,224 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $55,097 | 2,203 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $55,211 | 2,184 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $51,741 | 2,164 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $63,199 | 2,146 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $58,866 | 2,129 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $49,017 | 2,111 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $47,054 | 2,111 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $57,376 | 2,111 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||