Position in MFG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,259,671
+$1,171,785 QoQ
Shares Held
340,258
+29.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 461 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in MFG 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. MFG ranks #27 (0.5% 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 MFG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,259,671 | 340,258 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,087,886 | 262,958 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,130,786 | 154,479 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,032,034 | 154,035 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,031,863 | 185,587 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $993,276 | 180,268 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,007,941 | 206,123 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $855,921 | 204,766 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $363,411 | 85,913 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $298,189 | 74,922 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $346,490 | 100,724 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $320,903 | 93,558 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $225,878 | 73,576 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $240,870 | 85,415 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $214,871 | 75,659 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $111,465 | 50,437 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $91,441 | 40,822 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $127,222 | 49,503 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $78,534 | 30,798 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $84,464 | 29,741 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $84,761 | 29,741 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $86,546 | 29,741 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $68,085 | 26,700 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,773 | 6,970 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||