Position in TSBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,136,516
+$151,516 QoQ
Shares Held
25,363
+1.5% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TSBK 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. TSBK ranks #46 (0.3% 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 TSBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,136,516 | 25,363 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $985,000 | 24,981 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,374,004 | 38,380 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,371,136 | 41,200 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,113,831 | 67,751 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,965,780 | 65,200 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,016,070 | 66,079 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,533,246 | 83,716 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,635,884 | 97,301 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,357,976 | 87,592 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,741,235 | 87,134 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,402,767 | 88,663 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,282,170 | 89,217 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,215,207 | 81,984 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,796,714 | 81,943 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,430,130 | 87,889 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,179,800 | 87,192 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $74,790 | 2,769 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $76,701 | 2,769 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $80,024 | 2,769 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $77,864 | 2,769 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $77,005 | 2,769 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $95,049 | 3,918 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $49,842 | 2,769 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $61,640 | 3,385 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $61,838 | 3,381 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||