Position in HWC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,134,323
+$181,428 QoQ
Shares Held
15,181
+1.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HWC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $326,405,533 across 251 Banks - Regional names. HWC ranks #47 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
279,306 | $68,770,721 | |
| 2 | USB |
US Bancorp \De\
|
500,032 | $30,201,931 | |
| 3 | TFC |
Truist Financial Corp
|
430,382 | $21,441,628 | |
| 4 | WSBC |
Wesbanco Inc
|
315,103 | $12,298,469 | |
| 5 | MTB |
M&T Bank Corp
|
49,796 | $11,851,944 | |
| 6 | UMBF |
Umb Financial Corp
|
79,883 | $11,404,096 | |
| 7 | AUB |
Atlantic Union Bankshares Corp
|
263,246 | $11,137,936 | |
| 8 | ABCB |
Ameris Bancorp
|
117,414 | $10,597,786 |
All Filings in HWC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,134,323 | 15,181 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $952,895 | 14,985 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $674,816 | 10,597 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $815,369 | 13,023 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $745,913 | 12,995 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $229,572 | 4,377 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $83,502 | 1,526 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $69,540 | 1,359 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $67,344 | 1,408 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $45,854 | 996 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $67,150 | 1,382 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $69,540 | 1,880 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $53,921 | 1,405 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $62,534 | 1,718 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $644,310 | 13,315 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $559,476 | 12,213 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $926,141 | 20,892 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,104,848 | 21,186 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $17,156 | 343 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $14,277 | 303 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $16,441 | 370 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $36,799 | 876 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $23,064 | 678 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $16,983 | 903 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,993 | 1,179 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,126 | 1,441 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||