Position in HTB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$724,069
-$32,447 QoQ
Shares Held
16,977
-3.6% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in HTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $489,898,903 across 118 Banks - Regional names. HTB ranks #66 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
2,320,896 | $106,505,917 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
322,394 | $67,086,967 | |
| 3 | UMBF |
Umb Financial Corp
|
446,393 | $50,348,666 | |
| 4 | TFC |
Truist Financial Corp
|
721,661 | $33,174,756 | |
| 5 | USB |
US Bancorp De
|
404,649 | $21,045,794 | |
| 6 | FSBC |
Five Star Bancorp
|
466,980 | $17,614,485 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
186,501 | $11,184,464 | |
| 8 | ZION |
Zions Bancorporation, National Association /Ut/
|
184,540 | $10,633,194 |
All Filings in HTB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $724,069 | 16,977 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $756,516 | 17,618 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $327,970 | 8,011 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $285,176 | 7,623 | Shares | Sole | 2025-08-15 | |
| 2022-12-31 | $1,284,514 | 53,145 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,735,029 | 123,757 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,093,850 | 123,754 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,647,449 | 55,789 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,755,233 | 56,657 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,542,537 | 55,130 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,450,214 | 51,979 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,302,773 | 53,502 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,030,825 | 53,383 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,105,284 | 228,666 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $460,576 | 28,786 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||