Position in PFBC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,943
+$15,069 QoQ
Shares Held
630
+10.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#171
of 228 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PFBC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $325,322,720 across 251 Banks - Regional names. PFBC ranks #159 (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 PFBC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,943 | 630 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $51,874 | 572 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $62,890 | 666 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $60,199 | 666 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $52,189 | 603 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $49,108 | 587 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $60,379 | 699 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $52,563 | 655 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $49,973 | 662 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $46,676 | 608 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $140,766 | 1,927 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $140,995 | 2,265 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $103,819 | 1,888 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $95,038 | 1,734 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $128,345 | 1,720 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $115,977 | 1,778 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $113,388 | 1,667 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $131,137 | 1,770 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $45,155 | 629 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $41,940 | 629 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $39,036 | 617 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $99,593 | 1,564 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $69,849 | 1,384 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $21,198 | 660 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $23,309 | 544 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,580 | 579 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||