Position in SSB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,383,112
+$1,140,379 QoQ
Shares Held
43,875
+25.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#134
of 552 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in SSB 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. SSB ranks #20 (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 SSB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,383,112 | 43,875 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,242,733 | 35,049 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,979,616 | 31,661 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,171,650 | 32,079 | Shares | Sole | 2025-11-19 | |
| No filing history on record for this holder in this stock. | ||||||