Position in WABC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$801,256
+$786,133 QoQ
Shares Held
13,657
+4609.3% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WABC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $326,405,533 across 251 Banks - Regional names. WABC ranks #59 (0.2% 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 WABC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $801,256 | 13,657 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,123 | 290 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,157 | 296 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,197 | 224 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,864 | 183 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $7,442 | 147 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,540 | 220 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $47,393 | 959 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $109,435 | 2,255 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,213 | 434 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $81,342 | 1,442 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $52,548 | 1,215 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $51,971 | 1,357 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $54,311 | 1,226 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $181,630 | 3,078 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $152,685 | 2,920 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $165,475 | 2,973 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $182,649 | 3,019 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $169,378 | 2,934 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $150,211 | 2,670 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $141,534 | 2,439 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $150,358 | 2,395 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $132,916 | 2,404 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $128,754 | 2,369 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $139,759 | 2,434 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $179,452 | 3,053 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||