Position in FMBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$976,274
+$169,527 QoQ
Shares Held
20,301
+3.7% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 169 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FMBH Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MAI Capital Management holds $87,909,166 across 54 Banks - Regional names. FMBH ranks #24 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
233,757 | $14,118,922 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
43,267 | $10,653,200 | |
| 3 | OZK |
Bank OZK
|
131,906 | $6,870,983 | |
| 4 | FITB |
Fifth Third Bancorp
|
95,443 | $5,380,121 | |
| 5 | CHCO |
City Holding Co
|
28,457 | $3,774,536 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
180,972 | $3,208,633 | |
| 7 | JMSB |
John Marshall Bancorp, Inc.
|
133,192 | $2,903,585 | |
| 8 | EFSC |
Enterprise Financial Services Corp
|
40,791 | $2,687,310 |
All Filings in FMBH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $976,274 | 20,301 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $806,747 | 19,586 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $763,464 | 19,576 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $946,053 | 24,975 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $941,036 | 25,101 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $870,475 | 24,942 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $918,364 | 24,942 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $488,048 | 12,543 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $412,413 | 12,543 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $405,199 | 12,399 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $429,749 | 12,399 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $329,317 | 12,399 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $299,311 | 12,399 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $339,977 | 12,490 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $397,759 | 12,399 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $396,396 | 12,399 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $442,272 | 12,399 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $477,237 | 12,399 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||