Position in RRBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$858,123
+$24,809 QoQ
Shares Held
9,401
+2.0% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 135 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in RRBI 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. RRBI ranks #67 (0.1% 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 RRBI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $858,123 | 9,401 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $833,314 | 9,214 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $649,084 | 9,087 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $643,403 | 9,926 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $570,740 | 9,723 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $499,817 | 9,677 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $525,009 | 9,726 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $505,388 | 9,719 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $461,231 | 9,611 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $472,307 | 9,486 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $533,830 | 9,514 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $435,057 | 9,466 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $467,468 | 9,513 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $456,612 | 9,491 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $487,878 | 9,555 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $466,470 | 9,437 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $510,352 | 9,437 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $499,311 | 9,437 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||