Position in WBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,261,726
+$768,435 QoQ
Shares Held
29,596
+37.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#203
of 536 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WBS 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. WBS ranks #24 (0.7% 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 WBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,261,726 | 29,596 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,493,291 | 21,511 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,346,474 | 21,393 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,208,771 | 20,336 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $766,965 | 14,047 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $765,413 | 14,848 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,377,716 | 43,059 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,848,969 | 39,669 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,030,332 | 46,578 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,251,800 | 44,353 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,997,881 | 59,060 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,778,736 | 93,742 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,453,291 | 91,478 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $3,586,071 | 90,971 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,062,950 | 85,825 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,696,679 | 81,785 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,390,164 | 80,431 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,153,105 | 109,642 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,567,854 | 45,986 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,628,943 | 48,273 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,473,176 | 65,114 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,578,894 | 64,941 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $863,565 | 20,488 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,226,714 | 46,449 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,363,918 | 47,673 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,121,111 | 48,957 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||