Position in MSBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,388
+$9,146 QoQ
Shares Held
1,008
+1.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $326,405,533 across 251 Banks - Regional names. MSBI ranks #180 (0.0% 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 MSBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,388 | 1,008 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,242 | 997 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,809 | 983 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,522 | 964 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,401 | 947 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $15,904 | 929 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,588 | 270 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $5,035 | 225 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,244 | 364 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,130 | 1,000 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $91,719 | 3,328 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $87,725 | 4,271 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $90,848 | 4,563 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $97,717 | 4,562 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $121,413 | 4,561 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $165,295 | 7,013 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $174,626 | 7,264 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $258,007 | 8,940 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $76,476 | 3,085 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $11,573 | 468 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $36,462 | 1,388 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $42,081 | 1,517 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $27,108 | 1,517 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $14,995 | 1,167 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,436 | 1,367 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $25,430 | 1,454 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||