Position in MBWM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,280,275
+$86,193 QoQ
Shares Held
25,352
+2.1% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MBWM Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $246,444,075 across 256 Banks - Regional names. MBWM ranks #36 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
239,973 | $49,935,980 | |
| 2 | USB |
US Bancorp \De\
|
477,658 | $24,842,990 | |
| 3 | TFC |
Truist Financial Corp
|
375,203 | $17,248,079 | |
| 4 | MTB |
M&T Bank Corp
|
47,719 | $9,864,470 | |
| 5 | WSBC |
Wesbanco Inc
|
269,966 | $9,311,126 | |
| 6 | ABCB |
Ameris Bancorp
|
119,280 | $9,302,646 | |
| 7 | AUB |
Atlantic Union Bankshares Corp
|
246,277 | $8,801,938 | |
| 8 | FITB |
Fifth Third Bancorp
|
153,030 | $7,109,772 |
All Filings in MBWM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,280,275 | 25,352 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,194,082 | 24,825 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,268,910 | 28,198 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $93,283 | 2,010 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $86,098 | 1,982 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $100,278 | 2,254 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $86,214 | 1,972 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $73,471 | 1,811 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $164,274 | 4,268 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $182,717 | 4,525 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $177,267 | 5,735 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $143,318 | 5,189 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $174,486 | 5,706 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $188,053 | 5,617 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $194,152 | 6,535 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $207,673 | 6,500 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $180,570 | 5,098 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $180,262 | 5,146 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $161,493 | 5,042 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $152,811 | 5,060 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $182,642 | 5,625 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $154,378 | 5,682 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $505,872 | 28,073 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $124,796 | 5,522 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $109,002 | 5,149 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||