Position in GABC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,728,338
+$30,704 QoQ
Shares Held
162,839
-11.6% QoQ
Ownership
0.433%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 187 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GABC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Focus Partners Wealth holds $522,687,392 across 99 Banks - Regional names. GABC ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
642,044 | $158,084,073 | |
| 2 | USB |
US Bancorp De
|
947,565 | $57,232,926 | |
| 3 | TFC |
Truist Financial Corp
|
780,678 | $38,893,377 | |
| 4 | NU |
Nu Holdings Ltd.
|
2,668,282 | $35,648,247 | |
| 5 | MTB |
M&T Bank Corp
|
111,944 | $26,643,791 | |
| 6 | KEY |
Keycorp /New/
|
954,910 | $22,010,675 | |
| 7 | WAL |
Western Alliance Bancorporation
|
192,215 | $15,800,073 | |
| 8 | FITB |
Fifth Third Bancorp
|
251,123 | $14,155,803 |
All Filings in GABC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,728,338 | 162,839 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,697,634 | 184,198 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,169,391 | 182,986 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,208,636 | 183,566 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,296,153 | 163,494 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,987,325 | 159,662 | Shares | Sole | 2025-05-20 | |
| No filing history on record for this holder in this stock. | ||||||