Position in RF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,231,809
+$729,701 QoQ
Shares Held
73,901
+28.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#338
of 1,096 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MAI Capital Management holds $87,909,166 across 54 Banks - Regional names. RF ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
233,757 | $14,118,922 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
43,267 | $10,653,200 | |
| 3 | OZK |
Bank OZK
|
131,906 | $6,870,983 | |
| 4 | FITB |
Fifth Third Bancorp
|
95,443 | $5,380,121 | |
| 5 | CHCO |
City Holding Co
|
28,457 | $3,774,536 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
180,972 | $3,208,633 | |
| 7 | JMSB |
John Marshall Bancorp, Inc.
|
133,192 | $2,903,585 | |
| 8 | EFSC |
Enterprise Financial Services Corp
|
40,791 | $2,687,310 |
All Filings in RF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,231,809 | 73,901 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,502,108 | 57,508 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,237,358 | 45,659 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,010,656 | 38,326 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $702,377 | 29,863 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $627,823 | 28,892 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $702,307 | 29,860 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $699,993 | 30,004 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $735,608 | 36,707 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $688,428 | 32,720 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $597,291 | 30,820 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $534,111 | 31,053 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $570,133 | 31,994 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $612,405 | 32,996 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $655,143 | 30,387 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $607,358 | 30,262 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $490,200 | 26,144 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $590,001 | 26,505 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $464,056 | 21,287 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $451,622 | 21,193 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $422,609 | 20,942 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $432,765 | 20,947 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $387,347 | 24,029 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||