Position in UMBF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$61,150,817
+$10,802,151 QoQ
Shares Held
428,347
-4.0% QoQ
Ownership
0.564%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#33
of 482 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in UMBF 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. UMBF ranks #3 (9.9% 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
This page
|
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 UMBF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,150,817 | 428,347 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $50,348,666 | 446,393 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $52,851,561 | 459,419 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $54,448,811 | 460,066 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $48,994,885 | 465,908 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $47,278,909 | 467,645 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $52,031,958 | 461,031 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $41,244,848 | 392,397 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,143,999 | 109,614 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $9,470,340 | 108,867 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,869,677 | 118,129 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,339,149 | 118,278 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $7,280,229 | 119,544 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $6,926,630 | 120,004 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,205,141 | 122,188 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $10,292,567 | 122,109 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $88,338 | 1,026 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $55,672 | 573 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $70,350 | 663 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $35,395 | 366 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $204,266 | 2,195 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $267,018 | 2,892 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $213,731 | 3,098 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $131,052 | 2,674 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $128,359 | 2,490 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $103,334 | 2,228 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||