Position in FSBC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,743,439
+$5,128,954 QoQ
Shares Held
467,107
+0.0% QoQ
Ownership
1.90%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#7
of 164 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in FSBC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $617,924,115 across 129 Banks - Regional names. FSBC ranks #5 (3.7% 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
This page
|
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 FSBC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,743,439 | 467,107 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,614,485 | 466,980 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,374,353 | 513,537 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,532,607 | 513,435 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $14,933,897 | 523,262 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $14,543,153 | 523,135 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,134,552 | 336,808 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,145,451 | 341,253 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,247,015 | 348,711 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $7,842,892 | 348,573 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,399,714 | 435,436 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,838,295 | 440,593 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $9,622,522 | 430,153 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $9,176,349 | 430,007 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,579,397 | 425,088 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $9,702,353 | 342,114 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||