Position in UCB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$418,517
+$291,141 QoQ
Shares Held
11,927
+194.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#214
of 369 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UCB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $325,322,720 across 251 Banks - Regional names. UCB ranks #91 (0.1% 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 UCB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,517 | 11,927 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $127,376 | 4,045 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $372,609 | 11,935 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $348,171 | 11,106 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $331,472 | 11,127 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $245,461 | 8,726 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $58,802 | 1,820 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $44,229 | 1,521 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $37,704 | 1,481 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $66,798 | 2,538 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $598,890 | 20,468 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $560,794 | 22,070 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $459,187 | 18,375 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $472,552 | 16,805 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $542,555 | 16,052 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $492,591 | 14,882 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $154,086 | 5,104 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $191,329 | 5,498 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $184,980 | 5,147 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $156,975 | 4,783 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $115,747 | 3,616 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $218,195 | 6,395 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $131,702 | 4,631 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $42,442 | 2,507 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $55,490 | 2,758 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $50,351 | 2,750 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||