Position in HOMB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,355,481
+$124,582 QoQ
Shares Held
117,530
-2.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#92
of 379 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HOMB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $417,166,791 across 130 Banks - Regional names. HOMB ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
246,565 | $60,709,234 | |
| 2 | USB |
US Bancorp \De\
|
830,198 | $50,143,959 | |
| 3 | TFC |
Truist Financial Corp
|
787,177 | $39,217,158 | |
| 4 | FITB |
Fifth Third Bancorp
|
426,011 | $24,014,240 | |
| 5 | MTB |
M&T Bank Corp
|
85,035 | $20,239,180 | |
| 6 | RF |
Regions Financial Corp
|
505,213 | $15,257,432 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
832,618 | $14,762,317 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
163,364 | $11,446,915 |
All Filings in HOMB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,355,481 | 117,530 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,230,899 | 119,974 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,304,903 | 118,967 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,638,219 | 128,559 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $980,617 | 34,456 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,332,789 | 47,145 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $873,309 | 30,859 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $845,235 | 31,201 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $865,291 | 36,114 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $893,340 | 36,359 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $432,383 | 17,070 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $360,691 | 17,225 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $395,169 | 17,332 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $382,204 | 17,605 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $402,881 | 17,678 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||