Position in TCBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,598
-$54,646 QoQ
Shares Held
1,571
-46.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TCBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $326,405,533 across 251 Banks - Regional names. TCBK ranks #156 (0.0% 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 TCBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,598 | 1,571 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $139,244 | 2,929 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $77,828 | 1,643 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $68,124 | 1,534 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $60,411 | 1,492 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $54,758 | 1,370 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $152,294 | 3,485 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $139,465 | 3,270 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $82,345 | 2,081 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $890,038 | 24,199 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,031,837 | 24,013 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $838,608 | 26,182 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $830,630 | 25,019 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,031,305 | 24,797 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,392,280 | 27,305 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,212,336 | 27,152 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,229,495 | 26,939 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,060,593 | 26,495 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,109,913 | 25,836 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,172,450 | 27,015 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $117,520 | 2,760 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $74,605 | 1,575 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $54,401 | 1,542 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $318,662 | 13,012 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $460,129 | 15,111 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $450,608 | 15,111 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||