Position in RF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,365,017
+$954,216 QoQ
Shares Held
144,537
+10.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#243
of 1,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in RF 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. RF ranks #21 (0.7% 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 RF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,365,017 | 144,537 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,410,801 | 130,582 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,648,906 | 134,646 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,226,791 | 122,366 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,736,434 | 116,345 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,589,194 | 119,153 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,910,082 | 123,728 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,532,984 | 108,572 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,876,024 | 93,614 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,057,501 | 97,790 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,813,685 | 145,185 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,419,420 | 140,664 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,916,385 | 163,658 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,578,485 | 138,927 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,668,761 | 123,783 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,233,550 | 111,288 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,482,387 | 132,394 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $2,459,596 | 110,494 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,452,042 | 112,479 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,450,223 | 114,980 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,040,218 | 101,101 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,154,203 | 152,672 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,622,042 | 100,623 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $846,820 | 73,445 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $691,708 | 62,204 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $179,417 | 20,002 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||