Position in RF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,422,777
+$867,407 QoQ
Shares Held
113,337
+15.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#276
of 1,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in RF 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. RF ranks #17 (1.1% 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 RF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,422,777 | 113,337 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,555,370 | 97,832 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,546,846 | 130,880 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,364,318 | 241,347 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,753,226 | 244,610 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,806,472 | 129,152 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,958,931 | 168,322 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,730,579 | 159,905 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,614,490 | 180,364 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,780,569 | 179,685 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,455,880 | 333,121 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,227,643 | 303,933 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,263,934 | 295,395 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $5,435,755 | 292,875 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,542,744 | 303,467 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,968,500 | 347,210 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,664,164 | 302,089 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,990,853 | 290,808 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,168,746 | 191,227 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,917,351 | 183,827 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,113,709 | 253,405 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,347,507 | 258,834 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,266,505 | 202,637 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,907,888 | 165,472 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,019,809 | 181,638 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,785,159 | 199,015 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||