Position in MCBS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,682,986
+$138,305 QoQ
Shares Held
58,702
+0.9% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MCBS 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. MCBS ranks #26 (0.7% 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 MCBS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,682,986 | 58,702 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,544,681 | 58,202 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,622,993 | 58,613 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,659,954 | 58,081 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,586,570 | 57,547 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,841,342 | 57,632 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,786,278 | 58,337 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,539,991 | 58,333 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,454,868 | 58,288 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,399,861 | 58,279 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,170,054 | 59,454 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,063,900 | 59,469 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,016,068 | 59,454 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,285,990 | 59,454 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,167,676 | 59,454 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,207,510 | 59,454 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,405,018 | 59,839 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,637,511 | 59,481 | Shares | Defined | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||