Position in NWG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,876,009
+$13,515,688 QoQ
Shares Held
1,013,954
+246.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#38
of 415 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in NWG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $617,924,115 across 129 Banks - Regional names. NWG ranks #7 (2.9% 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
This page
|
1,013,954 | $17,876,009 | |
| 8 | MTB |
M&T Bank Corp
|
68,944 | $16,409,361 |
All Filings in NWG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,876,009 | 1,013,954 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,360,321 | 292,639 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,560,970 | 203,484 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $421,415 | 29,782 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $370,333 | 26,172 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $312,089 | 26,182 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $184,036 | 19,662 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $126,938 | 15,808 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $153,456 | 27,257 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $155,748 | 26,715 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $79,523 | 12,994 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $99,066 | 15,010 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $19,429 | 3,565 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $16,880 | 2,972 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,547 | 908 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,830 | 629 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,547 | 629 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,184 | 593 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||