Position in PBFS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$288,636
+$54,279 QoQ
Shares Held
16,909
+0.4% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 80 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in PBFS 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. PBFS ranks #112 (0.0% 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 PBFS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,636 | 16,909 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $234,357 | 16,836 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $227,380 | 16,868 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $218,898 | 16,761 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $214,218 | 17,807 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $184,994 | 15,798 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||