Position in RBCAA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$993,916
+$219,771 QoQ
Shares Held
10,991
+0.2% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#50
of 159 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RBCAA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Allworth Financial LP holds $72,648,702 across 269 Banks - Regional names. RBCAA ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
229,948 | $11,456,009 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
29,556 | $7,277,278 | |
| 3 | TCBK |
Trico Bancshares /
|
129,979 | $6,999,369 | |
| 4 | COLB |
Columbia Banking System, Inc.
|
204,688 | $6,560,250 | |
| 5 | USB |
US Bancorp De
|
107,349 | $6,483,879 | |
| 6 | MTB |
M&T Bank Corp
|
24,699 | $5,878,608 | |
| 7 | CBC |
Central Bancompany, Inc.
|
162,310 | $4,930,977 | |
| 8 | FITB |
Fifth Third Bancorp
|
32,846 | $1,851,529 |
All Filings in RBCAA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $993,916 | 10,991 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $774,145 | 10,973 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $749,507 | 10,864 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $798,001 | 11,045 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $814,591 | 11,142 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $711,018 | 11,141 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $778,142 | 11,137 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $21,222 | 325 | Shares | Sole | 2024-10-23 | |
| 2022-06-30 | $193 | 4 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,033 | 23 | Shares | Sole | 2022-04-22 | |
| No filing history on record for this holder in this stock. | ||||||