Position in HWC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,421,077
+$729,456 QoQ
Shares Held
32,402
+21.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#122
of 396 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in HWC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $619,782,126 across 129 Banks - Regional names. HWC ranks #35 (0.4% 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
|
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 HWC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,421,077 | 32,402 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,691,621 | 26,602 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,698,345 | 26,670 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,373,600 | 21,939 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,181,521 | 20,584 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $602,388 | 11,485 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $558,745 | 10,211 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $525,311 | 10,266 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $450,032 | 9,409 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $410,676 | 8,920 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $527,687 | 10,860 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $423,165 | 11,440 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $399,036 | 10,397 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $357,630 | 9,825 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $373,522 | 7,719 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $338,856 | 7,397 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $467,592 | 10,548 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $145,915 | 2,798 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $112,895 | 2,257 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $107,150 | 2,274 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $115,321 | 2,595 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $100,235 | 2,386 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,953 | 175 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,692 | 90 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||