Position in RBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$829,961
+$828,686 QoQ
Shares Held
30,274
+44420.6% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 142 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBB 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. RBB ranks #56 (0.3% 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 RBB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $829,961 | 30,274 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $1,275 | 68 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,239 | 72 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,788 | 169 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $102 | 5 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $23 | 1 | Shares | Defined | 2024-11-13 | |
| 2023-12-31 | $95,809 | 5,032 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $89,868 | 7,032 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $87,830 | 7,356 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $139,500 | 9,000 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $187,650 | 9,000 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $187,020 | 9,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $186,030 | 9,000 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $258,390 | 11,000 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $326,845 | 12,475 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $314,494 | 12,475 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $302,144 | 12,475 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $252,868 | 12,475 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $191,865 | 12,475 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||