Position in UCB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,581,997
+$226,920 QoQ
Shares Held
45,084
+4.8% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 373 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in UCB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $619,782,126 across 129 Banks - Regional names. UCB ranks #47 (0.3% 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 UCB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,581,997 | 45,084 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,355,077 | 43,032 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,775,161 | 152,952 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,767,394 | 152,070 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,577,293 | 153,652 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,353,567 | 154,766 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,073,827 | 187,986 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,280,869 | 181,598 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,673,666 | 183,569 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,882,702 | 185,513 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,204,212 | 177,861 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,397,403 | 173,058 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,282,511 | 171,369 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,825,279 | 171,596 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,759,749 | 140,821 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,301,543 | 129,956 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,872,441 | 128,269 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $4,621,266 | 132,795 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,662,424 | 129,728 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,583,838 | 139,666 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $152,879 | 4,776 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $97,685 | 2,863 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $20,931 | 736 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,716 | 633 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $12,675 | 630 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||