Position in WTBA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,905,076
+$1,185,244 QoQ
Shares Held
411,047
+0.6% QoQ
Ownership
2.41%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#6
of 113 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTBA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $171,165,793 across 34 Banks - Regional names. WTBA ranks #9 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
127,106 | $31,296,039 | |
| 2 | EFSC |
Enterprise Financial Services Corp
|
238,081 | $15,684,776 | |
| 3 | SBCF |
Seacoast Banking Corp Of Florida
|
447,558 | $14,881,303 | |
| 4 | SYBT |
Stock Yards Bancorp, Inc.
|
190,763 | $14,587,646 | |
| 5 | WTFC |
Wintrust Financial Corp
|
88,690 | $14,254,256 | |
| 6 | GABC |
German American Bancorp, Inc.
|
274,011 | $13,004,562 | |
| 7 | CASH |
Pathward Financial, Inc.
|
145,145 | $12,636,323 | |
| 8 | HOMB |
Home Bancshares Inc
|
386,554 | $11,036,116 |
All Filings in WTBA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,905,076 | 411,047 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,719,832 | 408,568 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,974,235 | 404,427 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,182,132 | 402,664 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,860,331 | 349,482 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,348,517 | 318,381 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,114,046 | 282,404 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,384,257 | 230,629 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,569,886 | 199,435 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,848,520 | 159,760 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,028,038 | 142,832 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,355,473 | 144,419 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,203,505 | 174,009 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,913,663 | 159,478 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,595,804 | 140,736 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,266,021 | 108,891 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,497,064 | 102,591 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,688,647 | 98,811 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,874,316 | 92,511 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,248,376 | 74,871 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,704,710 | 61,431 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,452,410 | 60,291 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $788,038 | 40,831 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $543,359 | 34,303 | Shares | Sole | 2020-10-19 | |
| 2020-03-31 | $389,130 | 23,800 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||