Position in LOB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,447,222
+$611,966 QoQ
Shares Held
84,408
-1.5% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 240 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in LOB 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. LOB ranks #25 (0.6% 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 LOB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,447,222 | 84,408 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,835,256 | 85,735 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,195,237 | 93,020 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,276,409 | 64,634 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,786,808 | 59,960 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,532,043 | 57,466 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,308,612 | 58,372 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,073,318 | 64,879 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,334,645 | 66,590 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,762,365 | 66,547 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,838,696 | 128,323 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,954,463 | 102,054 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,724,716 | 103,562 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,589,068 | 106,240 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,113,982 | 103,112 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $123,969 | 3,658 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $186,766 | 3,670 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $328,384 | 3,762 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $260,564 | 4,095 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $226,796 | 3,844 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $263,275 | 3,844 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $182,056 | 3,836 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $171,636 | 6,776 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $56,327 | 3,882 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||