Position in UMBF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,404,096
+$5,969,763 QoQ
Shares Held
79,883
+65.8% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#87
of 474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in UMBF 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. UMBF ranks #6 (3.5% 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
This page
|
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 UMBF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,404,096 | 79,883 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,434,333 | 48,181 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,552,290 | 48,264 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,117,452 | 43,240 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,543,331 | 43,204 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $4,540,096 | 44,907 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $61,628 | 1,562 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $35,210 | 335 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $45,546 | 546 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $87,511 | 1,006 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $175,619 | 2,102 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $154,254 | 2,486 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $115,342 | 1,894 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $117,400 | 2,034 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $112,082 | 1,342 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $154,500 | 1,833 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $114,339 | 1,328 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $136,993 | 1,410 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $142,291 | 1,341 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $130,750 | 1,352 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $146,752 | 1,577 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $141,540 | 1,533 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $142,393 | 2,064 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $131,590 | 2,685 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $102,118 | 1,981 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $130,882 | 2,822 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||