Position in FNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,487,488
+$1,565,114 QoQ
Shares Held
392,426
+10.8% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#82
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in FNB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $619,782,126 across 129 Banks - Regional names. FNB ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
2,570,708 | $133,908,179 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
323,224 | $79,584,213 | |
| 3 | UMBF |
Umb Financial Corp
|
428,347 | $61,150,817 | |
| 4 | TFC |
Truist Financial Corp
|
680,372 | $33,896,133 | |
| 5 | FSBC |
Five Star Bancorp
|
467,107 | $22,743,439 | |
| 6 | USB |
US Bancorp \De\
|
375,575 | $22,684,730 | |
| 7 | NWG |
NatWest Group plc
|
1,013,954 | $17,876,009 | |
| 8 | MTB |
M&T Bank Corp
|
68,944 | $16,409,361 |
All Filings in FNB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,487,488 | 392,426 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||