Concourse Financial Group Securities, Inc. Banks—Regional

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FITB Fifth Third Bancorp	$32.9B	$2.28 Million 0.14% of portfolio	53,195	Q3 2024 Reduced 5.42%
USB Us Bancorp \De\	$78B	$1.55 Million 0.09% of portfolio	33,841	Q3 2024 Added 0.3%
CFG Citizens Financial Group Inc	$23.6B	$1.22 Million 0.07% of portfolio	29,645	Q3 2024 Reduced 3.27%
RF Regions Financial Corp	$25.5B	$1.1 Million 0.07% of portfolio	47,211	Q3 2024 Added 1.37%
IBN Icici Bank LTD	$107B	$919,000 0.06% of portfolio	30,794	Q3 2024 Reduced 3.52%
SSB South State Corp	$8.25B	$912,000 0.06% of portfolio	9,394	Q3 2024 Reduced 0.38%
TFC Truist Financial Corp	$63.6B	$740,000 0.05% of portfolio	17,314	Q3 2024 Added 25.32%
PNC Pnc Financial Services Group, Inc.	$84.9B	$608,000 0.04% of portfolio	3,293	Q3 2024 Reduced 1.44%
HDB Hdfc Bank LTD	$120B	$441,000 0.03% of portfolio	7,066	Q3 2024 Reduced 0.48%
SYBT Stock Yards Bancorp, Inc.	$2.23B	$392,000 0.02% of portfolio	6,325	Q3 2024 Reduced 1.25%
ZION Zions Bancorporation, National Association	$9.06B	$284,000 0.02% of portfolio	6,026	Q3 2024 Reduced 3.32%
HBT Hbt Financial, Inc.	$699M	$253,000 0.02% of portfolio	11,594	Q3 2024 Reduced 4.92%
HBAN Huntington Bancshares Inc	$25.8B	$168,000 0.01% of portfolio	11,459	Q3 2024 Reduced 8.67%
KEY Keycorp	$18.3B	$161,000 0.01% of portfolio	9,609	Q3 2024 Reduced 24.18%
WBS Webster Financial Corp	$10.9B	$145,000 0.01% of portfolio	3,117	Q3 2024 Reduced 0.51%
CASH Meta Financial Group Inc	$2.41B	$95,000 0.01% of portfolio	1,440	Q4 2022 Reduced 1.37%
FFBC First Financial Bancorp	$2.83B	$60,000 0.0% of portfolio	2,383	Q4 2023 Added 14.4%
AUB Atlantic Union Bankshares Corp	$3.18B	$55,000 0.0% of portfolio	1,465	Q3 2024 Reduced 0.27%
FCNCA First Citizens Bancshares Inc	$35.3B	$53,000 0.0% of portfolio	29	Q3 2024 Added 7.41%
SSBK Southern States Bancshares, Inc.	$321M	$50,000 0.0% of portfolio	1,628	Q2 2024 Reduced 10.94%
AX Axos Financial, Inc.	$5.08B	$42,000 0.0% of portfolio	675	Q3 2024 New
KB Kb Financial Group Inc.	$27B	$40,000 0.0% of portfolio	654	Q3 2024 Reduced 9.17%
HOMB Home Bancshares Inc	$6.49B	$37,000 0.0% of portfolio	1,383	Q3 2024 Reduced 4.62%
LYG Lloyds Banking Group PLC	$46B	$34,000 0.0% of portfolio	11,078	Q3 2024 Reduced 8.07%
LKFN Lakeland Financial Corp	$1.91B	$32,000 0.0% of portfolio	505	Q3 2024 Added 0.4%
SFBS Servis First Bancshares, Inc.	$5.25B	$32,000 0.0% of portfolio	400	Q1 2023 New
WTFC Wintrust Financial Corp	$8.33B	$26,000 0.0% of portfolio	247	Q3 2024 Reduced 5.0%
PNFP Pinnacle Financial Partners Inc	$9.64B	$23,000 0.0% of portfolio	236	Q2 2024 Reduced 8.88%
OZK Bank Ozk	$5.84B	$23,000 0.0% of portfolio	538	Q3 2024 Added 4.26%
FHN First Horizon Corp	$11.2B	$22,000 0.0% of portfolio	1,448	Q2 2024 Reduced 13.55%
LOB Live Oak Bancshares, Inc.	$2.1B	$20,000 0.0% of portfolio	426	Q3 2024 Added 13.0%
CBU Community Bank System, Inc.	$3.81B	$19,000 0.0% of portfolio	328	Q3 2024 Added 3.8%
HWC Hancock Whitney Corp	$5.14B	$18,000 0.0% of portfolio	366	Q3 2024 Added 0.83%
MTB M&T Bank Corp	$38.2B	$16,000 0.0% of portfolio	91	Q3 2024 Reduced 33.09%
PFC Premier Financial Corp	$1.03B	$15,000 0.0% of portfolio	680	Q3 2022 New
BAP Credicorp LTD	$15.7B	$11,000 0.0% of portfolio	62	Q2 2024 Reduced 1.59%
FBK Fb Financial Corp	$2.66B	$11,000 0.0% of portfolio	239	Q3 2024 Reduced 16.72%
WSFS Wsfs Financial Corp	$3.75B	$10,000 0.0% of portfolio	197	Q3 2024 Reduced 16.88%
WAL Western Alliance Bancorporation	$10.2B	$8,000 0.0% of portfolio	103	Q3 2024 Reduced 59.77%
STBA S&T Bancorp Inc	$1.69B	$7,000 0.0% of portfolio	179	Q3 2024 Reduced 20.8%
ABCB Ameris Bancorp	$4.98B	$6,000 0.0% of portfolio	111	Q4 2022 New
WSBC Wesbanco Inc	$2.16B	$6,000 0.0% of portfolio	215	Q3 2024 Reduced 17.62%
SFST Southern First Bancshares Inc	$352M	$3,000 0.0% of portfolio	96	Q3 2021 New
CNOB Connect One Bancorp, Inc.	$1.09B	$3,000 0.0% of portfolio	144	Q3 2024 Reduced 16.28%
FULT Fulton Financial Corp	$3.62B	$3,000 0.0% of portfolio	195	Q3 2024 Reduced 68.14%
BBD Bank Bradesco	$25.4B	$2,000 0.0% of portfolio	878	Q3 2024 Added 4.15%
CMA Comerica Inc	$9.31B	$2,000 0.0% of portfolio	35	Q3 2024 Reduced 71.54%
PEBK Peoples Bancorp Of North Carolina Inc	$171M	$2,000 0.0% of portfolio	94	Q3 2021 New
SHG Shinhan Financial Group CO LTD	$17.8B	$2,000 0.0% of portfolio	66	Q3 2024 Added 135.71%
SFNC Simmons First National Corp	$3.15B	$1,000 0.0% of portfolio	82	Q1 2020 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.