Position in WBS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,923,282
-$321,121 QoQ
Shares Held
64,424
-14.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#154
of 540 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in WBS 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. WBS ranks #19 (0.8% 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 WBS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,923,282 | 64,424 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,244,403 | 75,546 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,164,604 | 82,056 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,260,956 | 71,685 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,941,683 | 72,192 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,569,270 | 69,239 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,626,297 | 65,670 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,993,107 | 64,216 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,985,740 | 68,496 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,859,687 | 76,023 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,496,117 | 88,576 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,648,619 | 90,514 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $23,769,816 | 629,664 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $25,735,189 | 652,846 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,338,011 | 704,225 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $32,040,472 | 708,860 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $23,013,900 | 546,000 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $34,504,259 | 614,830 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $32,103,812 | 574,925 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $31,752,031 | 583,034 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $26,162,043 | 490,477 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $159,874 | 2,901 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,008 | 190 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,017 | 190 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||