Position in WSBF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,585
-$16,361 QoQ
Shares Held
1,186
-47.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WSBF 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. WSBF ranks #189 (0.0% 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 WSBF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,585 | 1,186 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $40,946 | 2,271 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,469 | 2,264 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $41,121 | 2,636 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,579 | 2,504 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $30,262 | 2,250 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $28,734 | 2,138 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $31,722 | 2,158 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $27,587 | 2,157 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $27,978 | 2,299 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $32,645 | 2,299 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $13,369 | 1,221 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,098 | 973 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $14,721 | 973 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,687 | 1,316 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $24,449 | 1,513 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,209 | 1,244 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $24,019 | 1,242 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $27,827 | 1,273 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $26,104 | 1,274 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $25,183 | 1,281 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $19,499 | 955 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $28,078 | 1,492 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $27,525 | 1,777 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $27,005 | 1,821 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,659 | 2,315 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||