Position in FNB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,922,374
+$4,231,715 QoQ
Shares Held
354,209
+258.3% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 87.34080726350827.ToString("F0")%
Shared 0.ToString("F0")%
None 12.65919273649173.ToString("F0")%
Common Shares in FNB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $489,898,903 across 118 Banks - Regional names. FNB ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
2,320,896 | $106,505,917 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
322,394 | $67,086,967 | |
| 3 | UMBF |
Umb Financial Corp
|
446,393 | $50,348,666 | |
| 4 | TFC |
Truist Financial Corp
|
721,661 | $33,174,756 | |
| 5 | USB |
US Bancorp De
|
404,649 | $21,045,794 | |
| 6 | FSBC |
Five Star Bancorp
|
466,980 | $17,614,485 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
186,501 | $11,184,464 | |
| 8 | ZION |
Zions Bancorporation, National Association /Ut/
|
184,540 | $10,633,194 |
All Filings in FNB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,922,374 | 354,209 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,690,659 | 98,869 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,482,893 | 92,048 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,272,892 | 87,304 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,153,875 | 85,790 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,224,035 | 82,817 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,193,889 | 84,613 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,297,534 | 94,849 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,200,318 | 85,129 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,168,890 | 230,130 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,870,263 | 173,333 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,135,859 | 186,701 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,063,883 | 177,921 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,189,776 | 167,799 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,346,667 | 116,092 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,069,014 | 98,436 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,047,729 | 84,155 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,075,021 | 88,625 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $708,355 | 60,960 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $794,902 | 64,469 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,133,957 | 89,288 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $525,112 | 55,275 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $306,849 | 45,258 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $138,142 | 18,419 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $228,543 | 31,010 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||