Position in TMP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$759,373
+$159,480 QoQ
Shares Held
8,034
+5.6% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 219 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in TMP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $617,924,115 across 129 Banks - Regional names. TMP ranks #73 (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 TMP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $759,373 | 8,034 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $599,893 | 7,609 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $637,885 | 8,796 | Shares | Sole | 2026-02-17 | |
| 2022-06-30 | $29,993 | 416 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $41,639 | 532 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,211 | 182 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,049 | 186 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $22,027 | 284 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,119 | 74 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||