Position in MPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$477,934
+$51,462 QoQ
Shares Held
13,718
+3.4% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 145 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MPB 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. MPB ranks #86 (0.1% 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 MPB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,934 | 13,718 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $426,472 | 13,261 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $397,396 | 12,811 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $528,064 | 18,438 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $671,836 | 23,824 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $267,519 | 10,325 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $126,318 | 4,380 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $130,684 | 4,381 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $112,801 | 5,139 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $250,004 | 12,494 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $303,087 | 12,483 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $251,282 | 12,483 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $350,696 | 15,883 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $406,763 | 15,883 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $452,036 | 15,083 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $368,087 | 12,812 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $345,538 | 12,812 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $343,489 | 12,812 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $146,257 | 4,608 | Shares | Defined | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||