Position in OPBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,317
+$32,347 QoQ
Shares Held
3,290
+157.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 96 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OPBK 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. OPBK ranks #170 (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 OPBK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,317 | 3,290 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,970 | 1,276 | Shares | Defined | 2026-05-15 | |
| 2024-06-30 | $16,830 | 1,755 | Shares | Defined | 2024-08-13 | |
| 2023-03-31 | $11,894 | 1,335 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,384 | 2,185 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $23,185 | 2,085 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $65,110 | 6,207 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,014,303 | 73,235 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $739 | 58 | Shares | Defined | 2022-02-03 | |
| 2020-03-31 | $89 | 12 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||