Position in FNWB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$34,720
-$2,800 QoQ
Shares Held
4,000
0.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FNWB 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.
| # | 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 FNWB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,720 | 4,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,520 | 4,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,285 | 5,500 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $42,350 | 5,500 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $55,880 | 5,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $56,100 | 5,500 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||