Position in KB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,209,873
+$180,761 QoQ
Shares Held
11,527
+11.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in KB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $325,322,720 across 251 Banks - Regional names. KB ranks #42 (0.4% 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 KB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,209,873 | 11,527 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,029,112 | 10,319 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $738,480 | 8,583 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $677,041 | 8,166 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $568,961 | 6,889 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $312,917 | 5,783 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $195,280 | 3,432 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $159,189 | 2,578 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $101,161 | 1,787 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $90,704 | 1,742 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $248,548 | 6,008 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $341,703 | 8,312 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $155,317 | 4,267 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $151,943 | 4,172 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $180,732 | 4,675 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $184,844 | 6,133 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,653,055 | 44,437 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,214,584 | 45,353 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,752,183 | 37,959 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $983,704 | 21,196 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $990,925 | 20,100 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $911,584 | 18,442 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $672,288 | 16,977 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $414,218 | 12,896 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $277,641 | 9,980 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $188,397 | 6,929 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||