Position in FRME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$603,664
+$73,490 QoQ
Shares Held
13,817
+0.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 306 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FRME Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $326,405,533 across 251 Banks - Regional names. FRME ranks #76 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
279,306 | $68,770,721 | |
| 2 | USB |
US Bancorp De
|
500,032 | $30,201,931 | |
| 3 | TFC |
Truist Financial Corp
|
430,382 | $21,441,628 | |
| 4 | WSBC |
Wesbanco Inc
|
315,103 | $12,298,469 | |
| 5 | MTB |
M&T Bank Corp
|
49,796 | $11,851,944 | |
| 6 | UMBF |
Umb Financial Corp
|
79,883 | $11,404,096 | |
| 7 | AUB |
Atlantic Union Bankshares Corp
|
263,246 | $11,137,936 | |
| 8 | ABCB |
Ameris Bancorp
|
117,414 | $10,597,786 |
All Filings in FRME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $603,664 | 13,817 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $530,174 | 13,689 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $536,675 | 14,319 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $645,988 | 17,135 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $777,566 | 20,302 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $854,334 | 21,126 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $768,958 | 19,277 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $730,755 | 19,644 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $637,169 | 19,140 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $654,688 | 18,759 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,193,010 | 32,174 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,223,911 | 43,994 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $912,759 | 32,333 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $963,091 | 29,229 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,138,210 | 27,687 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,079,479 | 27,908 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $980,616 | 27,530 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $829,003 | 19,928 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $796,284 | 19,009 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $792,656 | 18,945 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $819,729 | 19,672 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $701,405 | 15,084 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $547,567 | 14,637 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $355,273 | 15,340 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $316,942 | 11,496 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $259,070 | 9,780 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||