Position in UBSI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,190,913
+$308,993 QoQ
Shares Held
77,038
+2.6% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in UBSI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $489,898,903 across 118 Banks - Regional names. UBSI ranks #24 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
2,320,896 | $106,505,917 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
322,394 | $67,086,967 | |
| 3 | UMBF |
Umb Financial Corp
|
446,393 | $50,348,666 | |
| 4 | TFC |
Truist Financial Corp
|
721,661 | $33,174,756 | |
| 5 | USB |
US Bancorp De
|
404,649 | $21,045,794 | |
| 6 | FSBC |
Five Star Bancorp
|
466,980 | $17,614,485 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
186,501 | $11,184,464 | |
| 8 | ZION |
Zions Bancorporation, National Association /Ut/
|
184,540 | $10,633,194 |
All Filings in UBSI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,190,913 | 77,038 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,881,920 | 75,050 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,710,041 | 72,831 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,877,241 | 78,980 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,581,909 | 74,471 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,765,745 | 73,655 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,713,679 | 73,145 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,136,595 | 65,863 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,406,770 | 67,247 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,151,120 | 83,918 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,988,935 | 72,089 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,702,167 | 57,370 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,126,995 | 60,426 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,378,827 | 58,751 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,966,536 | 55,008 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,074,425 | 59,151 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $2,042,154 | 58,548 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,507,056 | 69,103 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,426,691 | 66,704 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $314,374 | 8,613 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $327,930 | 8,500 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $143,013 | 4,414 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $91,440 | 4,259 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $86,575 | 3,130 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||