Position in UBCP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,419
+$11,178 QoQ
Shares Held
3,175
+23.1% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 30 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UBCP 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. UBCP ranks #168 (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 UBCP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,419 | 3,175 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $39,241 | 2,580 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,226 | 3,082 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $42,639 | 3,050 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44,007 | 3,035 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $22,330 | 1,664 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $38,857 | 2,989 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $39,048 | 2,974 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $39,005 | 3,108 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,797 | 608 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,806 | 608 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $34,638 | 2,999 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,035 | 2,008 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,365,711 | 94,187 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,356,285 | 92,139 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,467,688 | 91,331 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,485,015 | 90,605 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,635,724 | 89,875 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,475,725 | 88,579 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,294,864 | 90,550 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,269,082 | 88,996 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,265,185 | 88,351 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,149,176 | 87,191 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,035,370 | 82,434 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $952,657 | 82,696 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $752,632 | 68,297 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||