Position in TFSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$685,179
+$196,282 QoQ
Shares Held
38,667
+11.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 235 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TFSL 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. TFSL ranks #68 (0.2% 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 TFSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $685,179 | 38,667 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $488,897 | 34,797 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $445,326 | 33,283 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $493,142 | 37,416 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $255,917 | 19,762 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $231,754 | 18,705 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $238,224 | 18,967 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $196,163 | 15,254 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $223,196 | 17,686 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $348,074 | 27,713 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $420,734 | 28,641 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $352,824 | 29,850 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $189,766 | 15,097 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $191,947 | 15,198 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $228,584 | 15,863 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $233,441 | 17,957 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $209,778 | 15,279 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $247,487 | 14,909 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $171,406 | 9,592 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $189,111 | 9,922 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $190,717 | 9,395 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $353,376 | 17,348 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $161,295 | 9,149 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $136,925 | 9,321 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $130,120 | 9,093 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $271,223 | 17,762 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||