Position in NKSH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$785,091
+$6,427 QoQ
Shares Held
21,610
+1.0% QoQ
Ownership
0.339%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 95 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NKSH 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. NKSH ranks #72 (0.1% 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 NKSH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $785,091 | 21,610 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $778,664 | 21,386 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $859,977 | 25,648 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $779,924 | 26,492 | Shares | Sole | 2025-11-19 | |
| 2023-12-31 | $208,689 | 6,451 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $200,089 | 4,965 | Shares | Sole | 2023-02-15 | |
| 2022-03-31 | $78,082 | 2,099 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $77,306 | 2,157 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $78,320 | 2,157 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $66,799 | 1,908 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $67,753 | 1,908 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $122,860 | 3,924 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $25,330 | 1,000 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $202,573 | 7,083 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $229,680 | 7,200 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||