Position in NWFL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,243
+$1,315 QoQ
Shares Held
960
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NWFL Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $246,447,443 across 257 Banks - Regional names. NWFL ranks #173 (0.0% 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 NWFL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,243 | 960 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,928 | 960 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,693 | 460 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,351 | 1,061 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $11,118 | 460 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,516 | 460 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $12,686 | 460 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $70,073 | 2,761 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $83,152 | 3,056 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $133,416 | 4,054 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $90,571 | 3,516 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,711 | 295 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $8,678 | 295 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,864 | 295 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,841 | 295 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,156 | 295 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,801 | 98 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,547 | 98 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,499 | 98 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,548 | 98 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,607 | 98 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,564 | 98 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,383 | 98 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,429 | 98 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,616 | 98 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||